Ryman Hospitality Properties, Inc. (RHP)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:08AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
311,217
311,217
128,993
-176,966
-417,391
Depreciation & amortisation
211,227
211,227
208,616
220,357
215,082
Deferred income taxes
-95,825
-95,825
8,244
4,006
26,526
Stock-based compensation
15,421
15,421
14,985
12,104
8,732
Change in working capital
56,462
56,462
32,342
51,834
-13,507
Accounts receivable
21,550
21,550
-40,686
-54,639
50,501
Other working capital
350,280
350,280
330,411
11,827
-326,987
Other non-cash items
10,663
10,663
9,829
8,790
23,229
Net cash provided by operating activities
557,056
557,056
419,931
111,253
-161,524
Cash flows from investing activities
Investments in property, plant and equipment
-206,776
-206,776
-89,520
-99,426
-165,463
Acquisitions, net
-801,966
-801,966
-103,992
-196,500
-8,868
Sales/maturities of investments
2,765
-
-
-
-
Other investing activities
-4,074
-4,074
4,199
6,188
1,683
Net cash used for investing activities
-1,012,816
-1,012,816
-189,313
-289,738
-172,648
Cash flows from financing activities
Debt repayment
-384,515
-384,515
-497,270
-405,000
-5,000
Common stock issued
395,444
395,444
0
0
0
Dividends paid
-176,001
-176,001
-5,855
-502
-102,331
Other financing activities
-28,057
-28,057
265,837
-16,767
-5,139
Net cash used provided by (used for) financing activities
711,871
711,871
50,712
261,731
-6,470
Net change in cash
256,111
256,111
281,330
83,246
-340,642
Cash at beginning of period
444,330
444,330
163,000
79,754
420,396
Cash at end of period
700,441
700,441
444,330
163,000
79,754
Free cash flow
Operating cash flow
557,056
557,056
419,931
111,253
-161,524
Capital expenditure
-206,776
-206,776
-89,520
-99,426
-165,463
Free cash flow
350,280
350,280
330,411
11,827
-326,987
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