Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
105.80
+0.77 (0.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
RHP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 345 | 311.22 | 128.99 | -176.97 | -417.39 | 145.79 | Upgrade
|
| Depreciation & Amortization | 231.33 | 211.23 | 208.62 | 220.36 | 215.08 | 213.85 | Upgrade
|
| Other Amortization | 10.67 | 10.66 | 9.83 | 8.79 | 8.23 | 10.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 32.78 | - | Upgrade
|
| Stock-Based Compensation | 14.67 | 15.42 | 14.99 | 12.1 | 8.73 | 7.83 | Upgrade
|
| Income (Loss) on Equity Investments | -0.44 | 17.31 | 10.97 | 8.96 | 6.45 | 1.11 | Upgrade
|
| Change in Accounts Receivable | 11.04 | 21.55 | -40.69 | -54.64 | 50.5 | -2.84 | Upgrade
|
| Change in Accounts Payable | 49.9 | 41.52 | 66.43 | 107.01 | -59.83 | -13.67 | Upgrade
|
| Change in Other Net Operating Assets | -7.94 | -6.61 | 6.6 | -0.54 | -4.18 | -5.04 | Upgrade
|
| Other Operating Activities | -57.23 | -65.24 | 14.2 | -13.83 | -1.9 | -3.09 | Upgrade
|
| Operating Cash Flow | 597.01 | 557.06 | 419.93 | 111.25 | -161.52 | 354.69 | Upgrade
|
| Operating Cash Flow Growth | 9.77% | 32.65% | 277.46% | - | - | 10.18% | Upgrade
|
| Acquisition of Real Estate Assets | -401.95 | -206.78 | -89.52 | -99.43 | -165.46 | -152.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -401.95 | -206.78 | -89.52 | -99.43 | -165.46 | -152.54 | Upgrade
|
| Cash Acquisition | - | -791.47 | -93.99 | -188 | - | -5.48 | Upgrade
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| Investment in Marketable & Equity Securities | - | -10.5 | -10 | -8.5 | -8.87 | -4.24 | Upgrade
|
| Other Investing Activities | 3.92 | -4.07 | 4.2 | 6.19 | 1.68 | -0.77 | Upgrade
|
| Investing Cash Flow | -398.03 | -1,013 | -189.31 | -289.74 | -172.65 | -163.04 | Upgrade
|
| Long-Term Debt Issued | - | 905 | 288 | 684 | 106 | 1,603 | Upgrade
|
| Long-Term Debt Repaid | - | -384.52 | -497.27 | -405 | -5 | -1,477 | Upgrade
|
| Net Debt Issued (Repaid) | 11.41 | 520.49 | -209.27 | 279 | 101 | 125.89 | Upgrade
|
| Issuance of Common Stock | - | 395.44 | - | - | - | 282.91 | Upgrade
|
| Repurchase of Common Stock | -12.27 | -4.39 | -4.48 | -3.49 | -1.69 | -3.99 | Upgrade
|
| Common Dividends Paid | -259.9 | -176 | -5.86 | -0.5 | -102.33 | -183.35 | Upgrade
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| Other Financing Activities | -23.27 | -23.67 | 270.32 | -13.28 | -3.45 | -141.8 | Upgrade
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| Net Cash Flow | -85.05 | 256.11 | 281.33 | 83.25 | -340.64 | 271.31 | Upgrade
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| Cash Interest Paid | 181 | 181 | 135.28 | 110.75 | 109.99 | 120.26 | Upgrade
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| Cash Income Tax Paid | 6.5 | 6.5 | 27 | 0.5 | 1.7 | 3.6 | Upgrade
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| Levered Free Cash Flow | 541.58 | 513.71 | 306.33 | 168.19 | -6.84 | 301.31 | Upgrade
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| Unlevered Free Cash Flow | 676.35 | 635.15 | 389.26 | 237.74 | 57.3 | 372.83 | Upgrade
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| Change in Net Working Capital | -115.98 | -130.39 | 31.56 | -47.46 | -8.03 | 14.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.