Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
104.75
+1.73 (1.68%)
May 24, 2024, 4:00 PM EDT - Market closed

RHP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 1994
Net Income
311.22128.99-176.97-417.39145.79
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Depreciation & Amortization
211.23208.62220.36215.08213.85
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Share-Based Compensation
15.4214.9912.18.737.83
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Other Operating Activities
19.1967.3455.7632.05-12.79
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Operating Cash Flow
557.06419.93111.25-161.52354.69
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Operating Cash Flow Growth
32.65%277.46%--10.18%
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Capital Expenditures
-206.78-89.52-99.43-165.46-152.54
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Acquisitions
-801.97-103.99-196.5-8.87-24.72
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Change in Investments
5.93.720.842.9913.21
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Other Investing Activities
-9.980.485.34-1.31.02
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Investing Cash Flow
-1,012.82-189.31-289.74-172.65-163.04
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Dividends Paid
-176-5.86-0.5-102.33-183.35
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Share Issuance / Repurchase
395.44000282.91
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Debt Issued / Paid
520.49-209.27279101125.89
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Other Financing Activities
-28.06265.84-16.77-5.14-145.79
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Financing Cash Flow
711.8750.71261.73-6.4779.66
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Net Cash Flow
256.11281.3383.25-340.64271.31
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Free Cash Flow
350.28330.4111.83-326.99202.15
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Free Cash Flow Growth
6.01%2693.70%--51.19%
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Free Cash Flow Margin
16.23%18.30%1.26%-62.35%12.60%
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Free Cash Flow Per Share
5.875.990.21-5.953.93
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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).