Ryman Hospitality Properties, Inc. (RHP)

RHP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	247.31	280.19	341.8	134.95	-194.8
Depreciation & Amortization	278.1	235.63	211.23	208.62	220.36
Stock-Based Compensation	14.06	13.89	15.42	14.99	12.1
Other Adjustments	24.38	20.58	-67.85	29.04	21.76
Change in Receivables	2.16	15.85	21.55	-40.69	-54.64
Changes in Accounts Payable	12.29	13.86	41.52	66.43	107.01
Changes in Other Operating Activities	12.32	-3.48	-6.61	6.6	-0.54
Operating Cash Flow	590.63	576.51	557.06	419.93	111.25
Operating Cash Flow Growth	2.45%	3.49%	32.65%	277.46%	-
Capital Expenditures	-358.24	-407.91	-206.78	-89.52	-99.43
Payments for Business Acquisitions	-861.96	-	-791.47	-103.99	-188
Other Investing Activities	-13.78	-2.5	-14.57	4.2	-3.31
Investing Cash Flow	-1,234	-410.4	-1,013	-189.31	-289.74
Short-Term Debt Issued	5	54	5	98	84
Short-Term Debt Repaid	-26	-38	-	98	84
Net Short-Term Debt Issued (Repaid)	-21	16	5	196	168
Long-Term Debt Issued	753.13	1,318	900	-0.75	600
Long-Term Debt Repaid	-9.82	-1,322	-510.72	-306.52	-405
Net Long-Term Debt Issued (Repaid)	743.31	-3.97	389.28	-307.27	195
Issuance of Common Stock	275.53	-	395.44	-	-
Net Common Stock Issued (Repurchased)	275.53	-	395.44	-	-
Common Dividends Paid	-285.58	-266.11	-176	-4.48	-3.49
Other Financing Activities	-18.91	-36.09	-28.06	264.46	-13.78
Financing Cash Flow	567.3	-290.32	711.87	50.71	261.73
Net Cash Flow	-76.05	-124.21	256.11	281.33	83.25
Free Cash Flow	232.39	168.6	350.28	330.41	11.83
Free Cash Flow Growth	37.84%	-51.87%	6.01%	2693.70%	-
FCF Margin	9.02%	7.21%	16.23%	18.30%	1.26%
Free Cash Flow Per Share	3.52	2.65	6.03	5.97	0.21
Levered Free Cash Flow	910.21	121.76	744.86	209.85	413.44
Unlevered Free Cash Flow	417.48	305.84	664.4	446.25	167.2

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q