RHP Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	311.22	128.99	-176.97	-417.39	145.79	264.67	176.1	159.37	111.51	121.04	Upgrade
Depreciation & Amortization	211.23	208.62	220.36	215.08	213.85	120.88	111.96	109.82	114.38	112.28	Upgrade
Share-Based Compensation	15.42	14.99	12.1	8.73	7.83	7.66	6.64	6.13	6.16	5.77	Upgrade
Other Operating Activities	19.19	67.34	55.76	32.05	-12.79	-71.28	1.13	18.29	6.01	13.14	Upgrade
Operating Cash Flow	557.06	419.93	111.25	-161.52	354.69	321.92	295.83	293.6	238.06	252.22	Upgrade
Operating Cash Flow Growth	32.65%	277.46%	-	-	10.18%	8.82%	0.76%	23.33%	-5.61%	83.17%	Upgrade
Capital Expenditures	-206.78	-89.52	-99.43	-165.46	-152.54	-188.22	-182.57	-117.98	-79.82	-58.38	Upgrade
Acquisitions	-801.97	-103.99	-196.5	-8.87	-24.72	-229.73	-25.62	-65.86	10	-11.86	Upgrade
Change in Investments	5.9	3.72	0.84	2.99	13.21	2.56	2.37	0	-4.95	2.76	Upgrade
Other Investing Activities	-9.98	0.48	5.34	-1.3	1.02	-7.93	-9.6	4.3	0.12	8.01	Upgrade
Investing Cash Flow	-1,012.82	-189.31	-289.74	-172.65	-163.04	-423.31	-215.42	-179.53	-74.64	-59.46	Upgrade
Dividends Paid	-176	-5.86	-0.5	-102.33	-183.35	-172.42	-161.71	-151.16	-131.31	-109.41	Upgrade
Share Issuance / Repurchase	395.44	0	0	0	282.91	0	0	-24.81	-154.68	-170.56	Upgrade
Debt Issued / Paid	520.49	-209.27	279	101	125.89	349	94.85	66	115.9	116.29	Upgrade
Other Financing Activities	-28.06	265.84	-16.77	-5.14	-145.79	-4.82	-16.03	-1.55	-13.46	-14.25	Upgrade
Financing Cash Flow	711.87	50.71	261.73	-6.47	79.66	171.77	-82.89	-111.52	-183.54	-177.93	Upgrade
Net Cash Flow	256.11	281.33	83.25	-340.64	271.31	70.38	-2.48	2.54	-20.12	14.83	Upgrade
Free Cash Flow	350.28	330.41	11.83	-326.99	202.15	133.7	113.27	175.62	158.25	193.85	Upgrade
Free Cash Flow Growth	6.01%	2693.70%	-	-	51.19%	18.04%	-35.51%	10.98%	-18.36%	92.42%	Upgrade
Free Cash Flow Margin	16.23%	18.30%	1.26%	-62.35%	12.60%	10.49%	9.56%	15.28%	14.49%	18.62%	Upgrade
Free Cash Flow Per Share	5.87	5.99	0.21	-5.95	3.93	2.60	2.21	3.44	3.09	3.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).