Ryman Hospitality Properties Cash Flow Statement 2009-2024 | RHP

Fifteen years of historical annual cash flow statements for Ryman Hospitality Properties (RHP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$342$135$-194.80$-460.82$128$265$176$159$112$126$118$-26.64$10.18$-89.13$-0.02
$222$218$229$223$222$127$118$115$120$127$138$149$145$123$124
$-63.10$34.20$25.07$89.77$26.44$-81.42$-6.18$9.24$33.68$-18.99$-70.34$6.37$15.31$49.30$34.60
$159$253$254$313$248$45.09$112$124$154$108$67.35$156$160$172$159
$21.55$-40.69$-54.64$50.50$-2.84$-8.32$-9.70$7.22$-9.85$3.45$2.87$-14.58$-10.48$7.79$-5.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.61$6.60$-0.54$-4.18$-5.04$-1.72$0.19$1.95$-4.16$3.08$8.53$6.74$-4.67$5.37$-1.02
$56.46$32.34$51.83$-13.51$-21.55$12.16$7.67$10.31$-27.02$17.79$-48.00$47.35$-16.35$56.75$-35.71
$557$420$111$-161.52$355$322$296$294$238$252$138$176$154$139$123
$-206.78$-89.52$-99.43$-165.46$-152.54$-188.22$-182.57$-117.98$-79.82$-58.38$-36.96$-95.23$-132.59$-194.65$-53.07
$0$0$0$0$0$0$0$0$0$0$0$210$0.00$0$0
$-791.47$-93.99$0$0$-15.00$-3.96$0$6.79$10.00$-11.86$0$0$0$0$0
$5.90$3.72$0.84$2.99$13.21$2.56$2.37$0$0$0$0$0$2.47$4.16$17.62
$-10.50$-10.00$-8.50$-8.87$-4.24$-2.20$-25.62$-72.64$0$0$0$0$0$0$0
$-4.60$-6.28$-7.66$-5.88$8.97$0.36$-23.25$-72.64$0$0$0$0$2.47$4.16$17.62
$-9.98$0.48$-182.66$-1.30$-4.47$-231.49$-9.60$4.30$-4.82$10.77$-11.78$0.29$1.85$-1.31$1.95
$-1,012.82$-189.31$-289.74$-172.65$-163.04$-423.31$-215.42$-179.53$-74.64$-59.46$-48.74$115$-128.28$-191.80$-33.50
$515$-19.27$195$-5.00$651$-5.00$306$-10.00$396$39.29$98.60$0$0$-26.97$-70.64
$5.00$0$0$0$-525.00$0$0$76.00$-280.10$77.00$-35.50$-55.00$0$0$0.02
$520$-19.27$195$-5.00$126$-5.00$306$66.00$116$116$63.10$-55.00$0$-26.97$-70.63
$395$0$0$0$283$0$0$-24.81$-154.68$-170.56$-94.81$-127.34$4.83$26.08$165
$395$0$0$0$283$0$0$-24.81$-154.68$-170.56$-94.81$-127.34$4.83$26.08$165
$-176.00$-5.86$-0.50$-102.33$-183.35$-172.42$-161.71$-151.16$-131.31$-109.41$-76.42$-62.01$0$0$0
$-28.06$75.84$67.23$101$-145.79$349$-227.43$-1.55$-13.46$-14.25$-16.42$5.61$-110.48$-2.43$-4.95
$712$50.71$262$-6.47$79.66$172$-82.89$-111.52$-183.54$-177.93$-124.55$-238.74$-105.65$-3.32$89.43
$256$281$83.25$-340.64$271$70.38$-2.48$2.54$-20.12$14.83$-35.59$52.78$-80.01$-55.63$179
$15.42$14.99$12.10$8.73$7.83$7.66$6.64$6.13$6.16$5.77$11.56$8.96$10.17$10.06$9.98
$-176.00$-5.86$-0.50$-102.33$-183.35$-172.42$-161.71$-151.16$-131.31$-109.41$-76.42$-62.01$0$0$0