RYMAN HOSPITALITY PROPERTIES (RHP)
US78377T1079 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 323.54M | 341.80M | 134.90M | -194.80M | -460.80M | |||
| Depreciation Amortization | 220.03M | 211.23M | 208.60M | 220.40M | 215.10M | |||
| Income Taxes - Deferred | -97.11M | -95.83M | 8.20M | 4.00M | 26.50M | |||
| Change In Working Capital | 45.51M | 56.46M | 32.30M | 51.80M | -13.50M | |||
| Interest Paid | N/A | 183.48M | 135.50M | 113.70M | 113.70M | |||
| Taxes Paid | N/A | 6.50K | 27.00M | 500.00K | 1.70M | |||
| Other non cash items | 40.74M | 43.39M | 35.80M | 29.90M | 71.20M | |||
| OPERATING CASH FLOW | 532.83M | 557.06M | 419.90M | 111.30M | -161.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -249.41M | -206.78M | -183.50M | -77.40M | -165.50M | |||
| Other Investing Activity | -794.06M | -806.04M | -5.80M | -212.30M | -7.20M | |||
| INVESTING CASH FLOW | -1.04B | -1.01B | -189.30M | -289.70M | -172.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 530.46M | 520.49M | -209.30M | 279.00M | 101.00M | |||
| Stock Issued/Repurchased | N/A | 395.44M | N/A | 0.00 | N/A | |||
| Dividend Paid | -229.14M | -176.00M | -5.90M | -500.00K | -102.30M | |||
| Other Financing Activity | -52.78M | -28.06M | 265.80M | -16.80M | -5.10M | |||
| FINANCING CASH FLOW | 643.99M | 711.87M | 50.70M | 261.70M | -6.50M | |||
| CHANGE IN CASH | 133.25M | 256.11M | 281.30M | 83.30M | -340.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 532.83M | 557.06M | 419.90M | 111.30M | -161.50M | |||
| Capital Expenditure | -249.41M | -206.78M | -183.50M | -77.40M | -165.50M | |||
| FREE CASH FLOW | 283.42M | 350.28M | 236.40M | 33.90M | -327.00M | |||
All data in USD