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RYMAN HOSPITALITY PROPERTIES (RHP) Stock Cash Flow

NYSE:RHP - New York Stock Exchange, Inc. - US78377T1079 - REIT

104.77  +1.81 (+1.76%)

After market: 104.77 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHP Net Income ChartRHP Net Income over time chart
377.78M341.80M134.90M-194.80M-460.80M
Depreciation Amortization
RHP Depreciation Amortization ChartRHP Depreciation Amortization over time chart
231.33M211.23M208.60M220.40M215.10M
Income Taxes - Deferred
RHP Income Taxes - Deferred ChartRHP Income Taxes - Deferred over time chart
-90.01M-95.83M8.20M4.00M26.50M
Change In Working Capital
RHP Change In Working Capital ChartRHP Change In Working Capital over time chart
53.03M56.46M32.30M51.80M-13.50M
Interest Paid
RHP Interest Paid ChartRHP Interest Paid over time chart
N/A183.48M135.50M113.70M113.70M
Taxes Paid
RHP Taxes Paid ChartRHP Taxes Paid over time chart
N/A6.50K27.00M500.00K1.70M
Other non cash items
RHP Other non cash items ChartRHP Other non cash items over time chart
24.89M43.39M35.80M29.90M71.20M
OPERATING CASH FLOW
RHP OPERATING CASH FLOW ChartRHP OPERATING CASH FLOW over time chart
597.04M557.06M419.90M111.30M-161.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHP Capital Expenditure ChartRHP Capital Expenditure over time chart
-401.90M-206.78M-183.50M-77.40M-165.50M
Other Investing Activity
RHP Other Investing Activity ChartRHP Other Investing Activity over time chart
3.96M-806.04M-5.80M-212.30M-7.20M
INVESTING CASH FLOW
RHP INVESTING CASH FLOW ChartRHP INVESTING CASH FLOW over time chart
-398.04M-1.01B-189.30M-289.70M-172.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHP Debt Issued/Reduced ChartRHP Debt Issued/Reduced over time chart
11.41M520.49M-209.30M279.00M101.00M
Stock Issued/Repurchased
RHP Stock Issued/Repurchased ChartRHP Stock Issued/Repurchased over time chart
N/A395.44MN/A0.00N/A
Dividend Paid
RHP Dividend Paid ChartRHP Dividend Paid over time chart
-259.86M-176.00M-5.90M-500.00K-102.30M
Other Financing Activity
RHP Other Financing Activity ChartRHP Other Financing Activity over time chart
-35.59M-28.06M265.80M-16.80M-5.10M
FINANCING CASH FLOW
RHP FINANCING CASH FLOW ChartRHP FINANCING CASH FLOW over time chart
-284.00M711.87M50.70M261.70M-6.50M
 
CHANGE IN CASH
RHP CHANGE IN CASH ChartRHP CHANGE IN CASH over time chart
-85.00M256.11M281.30M83.30M-340.60M
 
FREE CASH FLOW
Operating Cash Flow
RHP Operating Cash Flow ChartRHP Operating Cash Flow over time chart
597.04M557.06M419.90M111.30M-161.50M
Capital Expenditure
RHP Capital Expenditure ChartRHP Capital Expenditure over time chart
-401.90M-206.78M-183.50M-77.40M-165.50M
FREE CASH FLOW
RHP FREE CASH FLOW ChartRHP FREE CASH FLOW over time chart
195.14M350.28M236.40M33.90M-327.00M

All data in USD

Charts

RHP Operating and Free Cash Flow chartRHP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M