Ryman Hospitality Properties, Inc. (RHP) quarterly cash flow statement — complete operating, investing & financing history
Ryman Hospitality Properties, Inc. (RHP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 193.66M | 152.7M | 169.24M | 164.67M | 205.24M | 122.5M | 98.22M | 166.63M | 218.09M | 184.32M | 7.47M | 187.13M | 154.43M | 183.79M | 31.71M | 173.96M | 118.36M | 131.79M | -4.17M | 88.58M |
| Operating CF Growth % | -5.64% | 24.65% | 72.31% | -1.18% | -5.89% | -33.54% | 1214.32% | -10.96% | 41.22% | 0.29% | -76.43% | 7.57% | 30.48% | 39.46% | 859.73% | 96.38% | 134.07% | 778.99% | 90.27% | 280.07% |
| Operating CF / Revenue % | 29.53% | 20.39% | 25.47% | 22.32% | 34.64% | 18.57% | 16.72% | 25.73% | 39.66% | 30.05% | 1.41% | 29.56% | 29.22% | 36.41% | 6.45% | 30.58% | 25.3% | 28.03% | -1.4% | 23.47% |
| Net Income | 40.21M | 92.75M | 69.4M | 73.83M | 33.96M | 75.88M | 63.01M | 72.29M | 60.4M | 104.74M | 42.76M | 142.13M | 40.78M | 70.14M | 60.99M | 61.37M | 47.45M | 50.92M | -24.8M | -6.02M |
| Depreciation & Amortization | 83.16M | 77.08M | 75.7M | 74.22M | 73.2M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M | 56.53M | 58.09M | 48.26M | 48.36M | 47.9M | 47.97M | 56.72M | 56.03M | 56.28M |
| Stock-Based Compensation | 0 | 0 | 3.8M | 0 | 3.66M | 3.5M | 3.62M | 3.17M | 3.48M | 3.38M | 3.86M | 3.94M | 3.94M | 3.8M | 3.74M | 3.85M | 3.69M | 3.65M | 3.79M | 3.16M |
| Other Non-Cash Items | 11.74M | 16.26M | 3.25M | 17.04M | 3.19M | 2.91M | 2.72M | 2.61M | 2.64M | 2.44M | 2.69M | 30.21M | 15.25M | 4.79M | 5.48M | 5.27M | 5.36M | 5.31M | 4.86M | 5.34M |
| Working Capital Changes | 66.06M | -44.25M | 11.34M | 2.23M | 95.62M | -33.28M | -37.79M | 28.26M | 92.47M | 4.05M | -98.55M | 55.04M | 34.91M | 54.14M | -87.63M | 51.87M | 9.63M | 14.47M | -43.63M | 31.81M |
| Cash from Investing | -1.47B | -127.97M | -114.07M | -106.17M | -64.99M | -931.68M | -131.13M | -96.98M | -128.53M | -105.65M | -79.25M | -84.61M | -42.71M | -836.96M | -48.54M | -41.45M | -26.27M | -113.03M | -8.56M | -12.73M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.97M | -2.5M | -795.47M | -4M | -151K | -4.12M | -97.95M | -2.04M | -1.54M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.63M | -46.48M | 0 | 0 | -41.45M | -27.62M | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717.34M | 3.76M | 0 | 0 | 41.45M | 1.34M | 0 | 0 | 0 |
| Other Investing | -1.47B | -127.97M | -411K | -43K | 4.87M | -862.17M | -18.4M | -6.4M | 3.86M | -142K | 179K | 21K | -40.21M | -88K | -7.77M | 23.5M | -22.15M | -86K | 3.2M | 72K |
| Cash from Financing | 1.27B | -78.19M | -104.06M | -74.87M | -74.4M | 798.56M | -82M | -64.35M | -68.91M | -75.28M | -81.78M | -58.06M | -69.64M | 853.45M | -13.87M | -8.88M | -3.16M | 68.11M | -5.35M | 8.65M |
| Dividends Paid | 0 | -76.21M | -77.52M | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M | -66.33M | -66.3M | -67.14M | -60.14M | -60.12M | -41.74M | -14.01M | -5.56M | -12K | -8K | -276K | 0 |
| Common Dividends | 0 | -76.21M | -77.52M | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M | -66.33M | -66.3M | -67.14M | -60.14M | -60.12M | -41.74M | -14.01M | -5.56M | -12K | -8K | -276K | 0 |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 0 | -12.09M | -137K | -69K | 0 | 0 | -117K | -476K | -124K | 0 | 0 |
| Other Financing | -76.73M | -138K | -24.74M | -104K | 328K | 261.89M | -5.47M | -761K | -97K | -6.28M | -16.83M | -73K | 220K | 371.61M | -4.16M | -534K | -1.25M | 559.69M | -3.83M | -102K |
| Net Change in Cash | -2.19M | -53.47M | -48.9M | -16.37M | 65.85M | -10.62M | -114.9M | 5.3M | 20.65M | 3.4M | -153.56M | 44.46M | 42.07M | 200.28M | -30.7M | 123.63M | 88.93M | 86.86M | -18.09M | 84.5M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 397.82M | 451.29M | 500.18M | 516.55M | 450.7M | 461.32M | 576.23M | 570.93M | 550.28M | 546.88M | 700.44M | 655.98M | 613.91M | 413.63M | 444.33M | 320.7M | 231.77M | 144.91M | 163M | 78.5M |
| Cash at End | 395.63M | 397.82M | 451.29M | 500.18M | 516.55M | 450.7M | 461.32M | 576.23M | 570.93M | 550.28M | 546.88M | 700.44M | 655.98M | 613.91M | 413.63M | 444.33M | 320.7M | 231.77M | 144.91M | 163M |
| Free Cash Flow | 193.66M | 25.17M | 55.58M | 58.53M | 135.38M | 52.99M | -14.51M | 76.04M | 85.7M | 78.81M | -71.96M | 102.5M | 197.14M | 142.39M | -5.06M | 109.16M | 144.64M | 116.79M | -13.89M | 77.32M |
| FCF Growth % | 43.05% | -52.5% | 483.11% | -23.02% | 57.97% | -32.77% | 79.84% | -25.81% | -56.53% | -44.65% | -1322.08% | -6.1% | 36.3% | 21.92% | 63.57% | 41.18% | 281.69% | 678.95% | 79.79% | 257.17% |
| FCF / Revenue % | 29.53% | 3.36% | 8.36% | 7.93% | 22.85% | 8.03% | -2.47% | 11.74% | 15.58% | 12.85% | -13.62% | 16.19% | 37.3% | 28.2% | -1.03% | 19.19% | 30.92% | 24.84% | -4.64% | 20.49% |