Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
94.60
-0.74 (-0.78%)
Aug 15, 2025, 4:00 PM - Market closed

RHP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
262.49271.64311.22128.99-176.97-417.39
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Depreciation & Amortization
250.55235.63211.23208.62220.36215.08
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Other Amortization
10.9110.6610.669.838.798.23
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Gain (Loss) on Sale of Investments
-----32.78
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Stock-Based Compensation
13.7613.8915.4214.9912.18.73
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Income (Loss) on Equity Investments
-0.03-0.2817.3110.978.966.45
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Change in Accounts Receivable
12.0515.8521.55-40.69-54.6450.5
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Change in Accounts Payable
23.5213.8641.5266.43107.01-59.83
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Change in Other Net Operating Assets
14.09-3.48-6.616.6-0.54-4.18
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Other Operating Activities
18.0918.75-65.2414.2-13.83-1.9
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Operating Cash Flow
605.43576.51557.06419.93111.25-161.52
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Operating Cash Flow Growth
13.51%3.49%32.65%277.46%--
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Acquisition of Real Estate Assets
-1,267-407.91-206.78-89.52-99.43-165.46
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Net Sale / Acq. of Real Estate Assets
-1,267-407.91-206.78-89.52-99.43-165.46
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Cash Acquisition
---791.47-93.99-188-
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Investment in Marketable & Equity Securities
---10.5-10-8.5-8.87
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Other Investing Activities
-21.14-2.5-4.074.26.191.68
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Investing Cash Flow
-1,288-410.4-1,013-189.31-289.74-172.65
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Long-Term Debt Issued
-1,372905288684106
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Long-Term Debt Repaid
--1,360-384.52-497.27-405-5
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Net Debt Issued (Repaid)
600.1711.89520.49-209.27279101
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Issuance of Common Stock
275.53-395.44---
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Repurchase of Common Stock
-5.67-12.3-4.39-4.48-3.49-1.69
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Common Dividends Paid
-272.41-266.11-176-5.86-0.5-102.33
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Other Financing Activities
-14.33-23.79-23.67270.32-13.28-3.45
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Net Cash Flow
-99.57-124.21256.11281.3383.25-340.64
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Cash Interest Paid
203.09203.09181135.28110.75109.99
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Cash Income Tax Paid
336.5270.51.7
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Levered Free Cash Flow
470.84453.8513.71306.33168.19-6.84
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Unlevered Free Cash Flow
598.17584.02635.15389.26237.7457.3
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Change in Working Capital
49.6526.2256.4632.3451.83-13.51
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q