Ryman Healthcare Cash Flow Statement 2023-2024 | RYHTY

Fifteen years of historical annual cash flow statements for Ryman Healthcare (RYHTY).

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
20242023
$2.91$161
$24.42$26.96
$-56.18$-195.79
$-31.77$-168.83
$25.06$-29.04
$7.46$7.26
$-1.62$25.65
$400$410
$430$414
$402$406
$-441.56$-569.46
$-9.44$-12.54
$0$0
$0$0
$0$0
$0$0
$-62.57$-66.67
$-513.57$-648.66
$0$0
$121$-196.74
$121$-196.74
$-0.21$548
$-0.21$548
$0$-42.47
$0$-66.49
$120$242
$8.50$-0.27
$0$0
$0$-42.47