RYMAN HOSPITALITY PROPERTIES (RHP) Stock Cash Flow

NYSE:RHP • US78377T1079

Current stock price

90.32 USD
-2.05 (-2.22%)
At close:
90.32 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHP Net Income ChartRHP Net Income over time chart
247.31M280.19M341.80M134.90M-194.80M
Depreciation Amortization
RHP Depreciation Amortization ChartRHP Depreciation Amortization over time chart
278.10M235.63M211.23M208.60M220.40M
Income Taxes - Deferred
RHP Income Taxes - Deferred ChartRHP Income Taxes - Deferred over time chart
2.43M10.20M-95.83M8.20M4.00M
Change In Working Capital
RHP Change In Working Capital ChartRHP Change In Working Capital over time chart
26.78M26.22M56.46M32.30M51.80M
Interest Paid
RHP Interest Paid ChartRHP Interest Paid over time chart
230.06M210.65M183.48M135.50M113.70M
Taxes Paid
RHP Taxes Paid ChartRHP Taxes Paid over time chart
N/A3.00M6.50M27.00M500.00K
Other non cash items
RHP Other non cash items ChartRHP Other non cash items over time chart
36.01M24.27M43.39M35.80M29.90M
OPERATING CASH FLOW
RHP OPERATING CASH FLOW ChartRHP OPERATING CASH FLOW over time chart
590.63M576.51M557.06M419.90M111.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHP Capital Expenditure ChartRHP Capital Expenditure over time chart
-358.24M-407.90M-206.78M-183.50M-77.40M
Other Investing Activity
RHP Other Investing Activity ChartRHP Other Investing Activity over time chart
-875.74M-2.50M-806.04M-5.80M-212.30M
INVESTING CASH FLOW
RHP INVESTING CASH FLOW ChartRHP INVESTING CASH FLOW over time chart
-1.23B-410.40M-1.01B-189.30M-289.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHP Debt Issued/Reduced ChartRHP Debt Issued/Reduced over time chart
596.25M11.89M520.49M-209.30M279.00M
Stock Issued/Repurchased
RHP Stock Issued/Repurchased ChartRHP Stock Issued/Repurchased over time chart
275.53M0.00395.44MN/A0.00
Dividend Paid
RHP Dividend Paid ChartRHP Dividend Paid over time chart
-285.58M-266.11M-176.00M-5.90M-500.00K
Other Financing Activity
RHP Other Financing Activity ChartRHP Other Financing Activity over time chart
-18.91M-36.09M-28.06M265.80M-16.80M
FINANCING CASH FLOW
RHP FINANCING CASH FLOW ChartRHP FINANCING CASH FLOW over time chart
567.29M-290.32M711.87M50.70M261.70M
 
CHANGE IN CASH
RHP CHANGE IN CASH ChartRHP CHANGE IN CASH over time chart
-76.05M-124.21M256.11M281.30M83.30M
 
FREE CASH FLOW
Operating Cash Flow
RHP Operating Cash Flow ChartRHP Operating Cash Flow over time chart
590.63M576.51M557.06M419.90M111.30M
Capital Expenditure
RHP Capital Expenditure ChartRHP Capital Expenditure over time chart
-358.24M-407.90M-206.78M-183.50M-77.40M
FREE CASH FLOW
RHP FREE CASH FLOW ChartRHP FREE CASH FLOW over time chart
232.39M168.60M350.28M236.40M33.90M

All data in USD

Charts

RHP Operating and Free Cash Flow chartRHP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M