Ryman Hospitality Properties Inc
NYSE:RHP
Ryman Hospitality Properties Inc
NYSE:RHP
Price:
115.42
USD
1.45%
Market Closed
Market Cap:
6.9B
USD
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RHP Alert
Ryman Hospitality Properties Inc
115.42
+1.65 (+1.45%)
| 52 Week Range |
94.7843
120.87
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Ryman Hospitality Properties Inc
Cash Flow Statement
Cash Flow Statement
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97
|
94
|
127
|
110
|
124
|
135
|
112
|
133
|
143
|
150
|
159
|
166
|
162
|
152
|
176
|
171
|
179
|
178
|
265
|
260
|
251
|
249
|
128
|
55
|
(179)
|
(330)
|
(461)
|
(527)
|
(403)
|
(281)
|
(195)
|
(103)
|
12
|
68
|
135
|
221
|
240
|
233
|
342
|
324
|
358
|
|
| Depreciation & Amortization |
112
|
112
|
112
|
113
|
113
|
114
|
114
|
115
|
113
|
111
|
110
|
109
|
110
|
112
|
112
|
113
|
115
|
118
|
121
|
145
|
169
|
192
|
214
|
214
|
215
|
214
|
215
|
215
|
216
|
218
|
220
|
223
|
225
|
217
|
209
|
201
|
193
|
203
|
211
|
220
|
230
|
|
| Change in Deffered Taxes |
(21)
|
(15)
|
(6)
|
(5)
|
(5)
|
(9)
|
(14)
|
(15)
|
(15)
|
(8)
|
0
|
2
|
1
|
(1)
|
(53)
|
(51)
|
(45)
|
(44)
|
10
|
10
|
11
|
13
|
14
|
40
|
33
|
30
|
27
|
4
|
5
|
6
|
4
|
(0)
|
(1)
|
3
|
8
|
9
|
11
|
9
|
(96)
|
(97)
|
(89)
|
|
| Stock-Based Compensation |
10
|
9
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
15
|
|
| Other Non-Cash Items |
36
|
31
|
2
|
22
|
19
|
16
|
53
|
30
|
28
|
28
|
14
|
14
|
15
|
15
|
53
|
53
|
55
|
60
|
(86)
|
(85)
|
(87)
|
(88)
|
20
|
28
|
64
|
71
|
71
|
66
|
33
|
27
|
30
|
32
|
34
|
35
|
36
|
36
|
36
|
46
|
43
|
41
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
49
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
183
|
0
|
0
|
|
| Change in Working Capital |
15
|
9
|
18
|
(14)
|
(12)
|
(6)
|
(27)
|
25
|
17
|
2
|
10
|
(11)
|
(7)
|
32
|
8
|
15
|
10
|
(6)
|
12
|
3
|
(15)
|
(38)
|
(22)
|
(32)
|
(27)
|
26
|
(14)
|
34
|
71
|
4
|
52
|
(3)
|
(3)
|
12
|
32
|
(12)
|
28
|
53
|
56
|
46
|
(5)
|
|
| Cash from Operating Activities |
238
N/A
|
231
-3%
|
252
+9%
|
226
-10%
|
240
+6%
|
250
+4%
|
238
-5%
|
288
+21%
|
286
-1%
|
283
-1%
|
294
+4%
|
279
-5%
|
281
+1%
|
310
+11%
|
296
-5%
|
301
+2%
|
314
+4%
|
305
-3%
|
322
+5%
|
333
+3%
|
329
-1%
|
328
0%
|
355
+8%
|
305
-14%
|
105
-65%
|
11
-89%
|
(162)
N/A
|
(209)
-29%
|
(79)
+62%
|
(27)
+66%
|
111
N/A
|
150
+35%
|
267
+78%
|
335
+25%
|
420
+25%
|
456
+9%
|
508
+11%
|
544
+7%
|
557
+2%
|
533
-4%
|
533
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58)
|
(64)
|
(58)
|
(60)
|
(61)
|
(71)
|
(80)
|
(74)
|
(97)
|
(101)
|
(118)
|
(143)
|
(142)
|
(161)
|
(183)
|
(193)
|
(199)
|
(188)
|
(188)
|
(190)
|
(162)
|
(165)
|
(153)
|
(147)
|
(167)
|
(168)
|
(166)
|
(148)
|
(136)
|
(107)
|
(77)
|
(61)
|
(143)
|
(153)
|
(184)
|
(211)
|
(143)
|
(164)
|
(207)
|
(249)
|
(314)
|
|
| Other Items |
3
|
13
|
(1)
|
(7)
|
(5)
|
(7)
|
5
|
(23)
|
(32)
|
(50)
|
(62)
|
(57)
|
(49)
|
(42)
|
(33)
|
(18)
|
(22)
|
(15)
|
(235)
|
(231)
|
(216)
|
(220)
|
(11)
|
(12)
|
(24)
|
(23)
|
(7)
|
(4)
|
(211)
|
(211)
|
(212)
|
(212)
|
(6)
|
(7)
|
(6)
|
(19)
|
(810)
|
(806)
|
(806)
|
(794)
|
1
|
|
| Cash from Investing Activities |
(55)
N/A
|
(52)
+6%
|
(60)
-16%
|
(66)
-11%
|
(67)
-1%
|
(78)
-17%
|
(75)
+4%
|
(97)
-30%
|
(129)
-33%
|
(151)
-17%
|
(180)
-19%
|
(199)
-11%
|
(190)
+4%
|
(202)
-6%
|
(215)
-6%
|
(211)
+2%
|
(220)
-5%
|
(204)
+8%
|
(423)
-108%
|
(421)
+1%
|
(378)
+10%
|
(385)
-2%
|
(163)
+58%
|
(159)
+2%
|
(190)
-20%
|
(191)
0%
|
(173)
+10%
|
(152)
+12%
|
(347)
-128%
|
(318)
+8%
|
(290)
+9%
|
(273)
+6%
|
(149)
+46%
|
(161)
-8%
|
(189)
-18%
|
(229)
-21%
|
(953)
-316%
|
(970)
-2%
|
(1 013)
-4%
|
(1 044)
-3%
|
(312)
+70%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(48)
|
(102)
|
(171)
|
(325)
|
(275)
|
(222)
|
(153)
|
(23)
|
(23)
|
(23)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
395
|
395
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
267
|
116
|
290
|
204
|
(45)
|
116
|
(6)
|
23
|
39
|
66
|
51
|
73
|
86
|
95
|
118
|
107
|
120
|
349
|
331
|
310
|
400
|
126
|
486
|
108
|
10
|
101
|
(205)
|
395
|
340
|
279
|
185
|
(242)
|
(198)
|
(209)
|
(204)
|
523
|
516
|
520
|
530
|
4
|
|
| Cash Paid for Dividends |
(104)
|
(107)
|
(109)
|
(113)
|
(118)
|
(123)
|
(131)
|
(139)
|
(144)
|
(149)
|
(151)
|
(154)
|
(156)
|
(159)
|
(162)
|
(164)
|
(167)
|
(170)
|
(172)
|
(176)
|
(178)
|
(181)
|
(183)
|
(189)
|
(195)
|
(149)
|
(102)
|
(53)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(6)
|
(20)
|
(61)
|
(122)
|
(176)
|
(229)
|
(254)
|
|
| Other |
(9)
|
(9)
|
(14)
|
(14)
|
(21)
|
(21)
|
(15)
|
(18)
|
(4)
|
(3)
|
(2)
|
(2)
|
(15)
|
(14)
|
(16)
|
(13)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(128)
|
(146)
|
(145)
|
(143)
|
(23)
|
(5)
|
(20)
|
(17)
|
(17)
|
(17)
|
(4)
|
268
|
266
|
266
|
265
|
(30)
|
(29)
|
(28)
|
(53)
|
(35)
|
|
| Cash from Financing Activities |
(150)
N/A
|
48
N/A
|
(178)
N/A
|
(163)
+9%
|
(210)
-29%
|
(411)
-96%
|
(184)
+55%
|
(186)
-1%
|
(147)
+21%
|
(136)
+8%
|
(112)
+18%
|
(106)
+5%
|
(99)
+7%
|
(89)
+10%
|
(83)
+6%
|
(58)
+30%
|
(64)
-10%
|
(55)
+15%
|
172
N/A
|
149
-13%
|
124
-17%
|
92
-26%
|
80
-13%
|
434
+445%
|
53
-88%
|
121
+127%
|
(7)
N/A
|
(277)
-4 168%
|
377
N/A
|
322
-15%
|
262
-19%
|
180
-31%
|
25
-86%
|
68
+172%
|
51
-26%
|
42
-17%
|
828
+1 861%
|
761
-8%
|
712
-6%
|
644
-10%
|
(285)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
34
N/A
|
228
+579%
|
15
-93%
|
(2)
N/A
|
(37)
-1 421%
|
(239)
-555%
|
(20)
+92%
|
4
N/A
|
10
+126%
|
(4)
N/A
|
3
N/A
|
(26)
N/A
|
(8)
+68%
|
19
N/A
|
(3)
N/A
|
33
N/A
|
29
-10%
|
47
+62%
|
70
+49%
|
61
-13%
|
75
+23%
|
35
-54%
|
271
+678%
|
580
+114%
|
(32)
N/A
|
(58)
-84%
|
(341)
-483%
|
(639)
-88%
|
(49)
+92%
|
(22)
+54%
|
83
N/A
|
57
-32%
|
143
+151%
|
242
+69%
|
281
+16%
|
269
-4%
|
382
+42%
|
335
-12%
|
256
-24%
|
133
-48%
|
(64)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
167
-8%
|
194
+16%
|
167
-14%
|
178
+7%
|
179
+0%
|
158
-11%
|
213
+35%
|
189
-11%
|
182
-4%
|
176
-3%
|
136
-22%
|
139
+2%
|
150
+8%
|
113
-24%
|
109
-4%
|
115
+6%
|
117
+2%
|
134
+14%
|
143
+7%
|
167
+17%
|
163
-3%
|
202
+24%
|
158
-22%
|
(61)
N/A
|
(156)
-155%
|
(327)
-109%
|
(357)
-9%
|
(215)
+40%
|
(134)
+38%
|
34
N/A
|
89
+162%
|
124
+40%
|
181
+46%
|
236
+30%
|
245
+4%
|
365
+49%
|
380
+4%
|
350
-8%
|
283
-19%
|
220
-22%
|
|
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