Ryman Hospitality Properties Cash Flow Statement (2010-2025) | RHP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.05M3.33M0.05M-0.26M0.00M0.00M0.05M0.05M0.02M-0.02M-0.00M-0.01M0.01M0.01M-0.20M0.06M0.01M0.01M0.01M-0.05M4.53M41.39M26.69M38.90M26.35M51.33M33.59M48.10M32.62M47.29M23.87M72.32M27.34M55.55M22.59M159.19M22.64M46.32M20.93M38.45M-24.04M-187.70M-129.89M-92.59M-117.12M-63.03M-8.64M-2.02M-24.80M50.92M47.45M69.57M60.99M70.14M40.78M169.88M42.76M104.74M60.40M72.29M63.01M33.96M74.46M
Depreciation and Depletion (Quarter) 3.50M4.70M8.00M
Share-based Compensation (Quarter) 1.67M1.87M4.45M2.08M2.32M2.50M2.60M2.75M2.36M2.92M-0.20M3.86M2.70M2.00M1.80M5.20M1.30M1.40M1.50M1.60M1.59M1.50M1.50M1.60M1.50M1.50M1.50M1.50M1.57M1.60M1.70M1.64M1.90M2.00M1.90M1.90M2.03M1.90M1.90M1.93M2.20M2.20M2.20M2.13M2.52M3.10M3.30M3.16M3.80M3.70M3.70M3.88M3.70M3.80M3.90M3.92M3.86M3.40M3.50M3.17M3.62M3.70M3.32M
Deferred Taxes (Quarter) 1.46M23.10M-12.22M-14.91M-1.35M4.42M-0.60M2.92M4.48M10.88M-16.96M-7.50M-67.11M-2.39M-7.39M-12.65M-1.07M-0.02M-1.17M-0.33M-0.24M0.48M-5.55M-3.56M-1.46M0.86M0.88M-0.60M-0.19M0.06M-0.37M-31.81M1.78M5.29M1.53M1.60M1.10M7.09M2.68M2.85M26.56M0.08M-0.03M-0.08M3.78M1.39M0.82M-1.99M-0.41M0.71M4.25M4.57M0.77M2.66M1.46M-100.72M-0.49M11.15M0.05M-0.52M2.93M-4.39M-2.01M
Cash from Discontinued Operations (Quarter) 0.07M0.66M-0.06M-0.09M-0.03M-0.00M0.04M-0.00M0.01M0.04M-0.00M0.03M0.05M0.03M0.01M-0.23M0.03M0.00M0.05M
Gains from Sales and Divestitures (Quarter) 0.27M0.07M0.17M0.25M0.22M0.24M0.19M0.15M0.13M0.13M0.14M0.17M0.30M0.17M
Gains from Investment Securities (Quarter) -0.24M-0.04M-0.06M-0.90M-1.57M1.53M0.07M-1.66M-0.38M-0.05M0.17M4.05M-0.01M-0.22M0.04M-2.65M0.10M0.10M0.10M9.91M0.20M0.20M0.20M4.53M1.57M0.10M0.10M3.02M1.77M0.10M0.10M-2.64M0.10M0.10M0.10M-1.20M0.10M0.10M0.10M-3.27M0.10M0.10M0.10M11.66M-5.46M0.30M0.30M0.06M3.76M0.20M0.20M-0.03M4.08M0.20M0.20M-5.61M0.10M1.90M1.90M-5.57M0.20M0.20M0.04M
Asset Writedowns and Impairment (Quarter) 14.00M6.90M0.13M1.30M1.68M2.89M-0.96M-0.00M16.30M34.49M4.54M18.00M1.70M0.25M0.01M0.04M
Non-cash Items (Quarter) 15.30M0.66M6.40M4.90M0.02M0.02M
Cash from Operations (Quarter) 27.67M19.29M41.07M50.88M-7.98M47.63M43.27M70.98M13.91M65.18M50.21M47.08M-46.91M38.00M73.21M73.40M29.83M61.88M65.50M95.01M7.49M71.77M75.36M83.45M53.27M73.63M72.21M94.48M38.32M75.59M101.86M80.06M43.93M87.79M93.56M96.64M54.56M84.06M92.52M123.55M4.67M-115.47M-1.53M-49.19M-42.89M14.99M50.56M88.58M-4.17M131.79M118.36M173.96M31.71M183.79M154.43M187.13M7.47M184.32M218.09M166.63M98.22M205.24M164.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.80M2.92M2.92M3.04M3.04M3.17M3.17M3.31M3.31M3.45M3.45M3.59M3.59M3.74M3.21M3.27M3.27M2.75M2.71M
Amortization of Deferred Charges (Quarter) 1.31M1.32M1.34M1.34M1.31M1.33M1.26M1.22M1.21M1.21M1.41M1.08M1.17M1.48M1.42M1.44M1.42M1.42M1.70M1.43M1.40M1.46M1.32M1.33M1.22M1.22M1.22M1.22M1.26M1.30M1.39M1.44M1.42M1.43M1.40M1.36M1.93M1.94M1.94M1.86M1.89M1.96M2.04M2.01M2.21M2.17M2.20M2.21M2.23M2.31M2.64M2.62M2.67M2.63M2.68M2.67M2.72M2.63M2.65M2.71M2.71M3.15M3.16M
Depreciation & Amortization (CF) (Quarter) 27.07M25.95M25.25M27.29M29.06M29.27M32.37M34.59M32.43M30.25M30.70M37.30M32.01M29.05M27.92M27.55M28.00M28.23M28.03M28.01M28.57M28.40M28.50M28.92M28.77M26.41M26.71M27.93M27.64M27.68M28.55M28.10M28.67M30.00M30.99M31.22M53.01M53.55M54.00M53.29M53.34M54.01M53.88M53.85M53.31M54.67M56.09M56.28M56.03M56.72M47.97M47.90M48.36M48.26M58.09M56.53M57.20M58.55M59.05M60.82M63.72M73.20M74.22M
Change in Working Capital
Change in Receivables (Quarter) 9.32M-10.58M1.77M-8.59M32.13M-14.95M0.89M-7.93M21.04M-8.78M6.17M-5.03M5.40M13.71M-21.70M-0.96M15.37M-11.24M3.50M-14.23M24.98M-1.65M-4.71M-8.77M6.27M-8.74M5.68M-10.44M19.02M-1.26M-8.89M0.84M8.73M13.34M0.90M-14.65M42.05M-19.44M-7.37M-12.40M8.35M-60.58M-4.71M6.45M-1.82M18.65M36.10M1.71M8.49M40.76M6.10M-14.66M30.38M-56.75M13.14M-8.32M15.58M1.67M-19.98M-13.12M36.54M-17.96M-5.25M
Change in Accured Expenses (Quarter) -0.32M-7.22M18.02M5.82M-11.48M-11.10M15.26M3.26M-18.73M2.50M45.73M25.69M-74.41M2.21M8.90M3.90M-13.30M-10.28M21.04M13.80M-24.20M-4.90M25.85M-9.77M-0.67M-15.97M19.29M-1.50M-8.26M-3.13M43.38M-14.80M-11.38M7.12M38.95M-12.48M17.63M-50.56M13.02M6.23M-26.30M-83.52M52.80M-2.80M-4.79M40.61M37.54M33.64M-17.33M41.26M20.16M22.33M-56.29M-9.75M77.77M29.80M-79.05M4.05M95.11M-6.24M-16.38M101.59M-23.95M
Change in Taxes (Quarter) -15.23M-38.40M-1.69M-5.36M
Other Working Capital Changes (Quarter) -1.12M-4.03M12.11M-12.32M1.88M2.12M9.79M-9.13M-3.32M0.72M6.68M-10.82M-5.85M0.90M4.78M-8.35M-4.52M4.51M3.94M-7.02M2.26M0.17M7.68M-5.95M-3.79M0.47M5.31M-3.94M-2.70M1.44M5.59M-4.53M-0.34M0.86M8.41M-7.21M1.75M-4.21M12.41M-4.92M1.70M-0.69M-3.16M6.33M-13.76M7.21M6.97M0.12M17.81M-13.97M4.43M-14.87M0.95M-7.14M29.73M-16.93M3.92M-1.67M22.62M-21.38M-15.13M23.94M-20.93M
Investing Activities
Capital Expenditures (Quarter) 7.73M12.12M90.08M84.71M37.50M23.92M32.43M38.75M29.73M29.05M19.40M17.04M10.14M5.04M8.40M13.38M17.48M18.29M14.96M-29.52M18.66M20.16M24.53M16.46M13.24M42.64M28.68M33.42M37.71M41.76M47.68M55.42M47.59M47.77M37.45M55.41M48.87M20.20M40.53M42.94M43.17M39.97M41.44M40.88M25.83M27.66M12.67M11.26M9.72M15.00M23.50M41.30M36.77M41.40M43.98M84.63M79.43M105.51M132.39M90.58M112.73M69.86M106.13M
Acquisitions (Quarter) 3.90M219.62M
Divestments (Quarter) -1.42M-0.04M
Change in Acquisitions & Divestments (Quarter) 4.03M-0.00M0.05M0.09M2.46M2.87M1.61M-0.54M2.77M0.09M2.80M-1.96M2.38M1.34M2.14M3.76M2.40M1.66M
Cash from Investing Activities (Quarter) -3.46M-13.66M-88.60M-86.07M-33.46M-23.30M-32.41M-39.10M-26.49M-29.01M-17.36M187.91M-10.85M-12.37M-10.74M-14.78M-7.97M-21.13M-7.67M-22.68M-14.70M-21.64M-18.93M-19.37M-37.16M-53.39M-40.91M-48.08M-56.71M-44.69M-53.01M-61.01M-51.80M-54.38M-36.35M-280.77M-49.10M-11.81M-42.97M-59.16M-45.25M-42.92M-43.48M-40.99M-24.94M-237.71M-14.35M-12.73M-8.56M-113.03M-26.27M-41.45M-48.54M-836.96M-42.71M-84.61M-79.25M-105.65M-128.53M-96.98M-131.13M-64.99M-106.17M
Financing Activities
Other financing activities (Quarter) -1.27M1.27M-0.25M-0.04M-0.04M-0.14M10.29M-0.19M-0.19M0.75M-0.38M-0.20M0.20M-0.52M-0.17M-0.14M-0.15M-0.16M8.87M-0.16M10.88M-11.10M11.53M0.91M0.23M0.14M0.41M0.02M-0.01M12.25M-0.01M0.64M-0.65M0.01M1.60M-1.58M17.56M-17.83M0.11M-0.25M1.67M0.69M10.54M0.09M-10.80M-0.04M-0.07M14.82M0.46M0.20M-0.08M23.76M-23.88M23.60M-0.02M-0.02M23.17M0.57M-0.03M0.49M-13.35M
Cash from Financing Activities (Quarter) -24.75M-1.81M0.97M22.27M4.01M0.10M-110.13M0.37M-11.96M-26.59M-38.07M-162.13M5.39M-26.03M-54.78M-49.13M-28.02M-18.32M143.86M-275.45M-16.20M-61.81M-57.41M-48.12M-15.26M-26.66M-46.18M-23.43M-9.62M-19.29M-36.26M-17.72M14.89M-25.17M-26.77M208.82M-7.73M-49.98M-59.18M196.55M346.84M-430.96M8.65M69.00M75.87M223.55M-46.33M8.65M-5.35M68.11M-3.16M-8.88M-13.87M853.45M-69.64M-58.06M-81.78M-75.28M-68.91M-64.35M-82.00M-74.40M-74.87M
Dividend Payments
Dividends Paid - Common (Quarter) 25.80M25.30M25.30M51.04M25.46M28.00M28.10M28.06M28.76M33.30M35.90M43.64M36.43M38.22M38.25M40.79M38.90M40.89M40.95M43.69M43.75M43.78M43.77M46.54M46.41M46.50M46.41M77.55M52.41M-0.03M-0.01M0.01M0.49M0.01M0.00M0.28M0.01M5.60M5.56M42.09M60.53M60.52M113.95M66.61M66.62M66.60M69.87M69.79M73.24M80.31M
Additional items
Change in Cash (Quarter) -0.54M3.81M-47.36M-11.55M-37.43M24.39M-99.24M32.27M-24.53M9.64M-5.27M72.94M-52.32M-0.45M7.69M9.49M-6.16M22.43M201.69M-203.12M-23.41M-11.68M-0.98M15.95M0.86M-6.42M-14.87M22.98M-28.01M11.60M12.59M1.33M7.02M8.23M30.44M24.69M-2.27M22.28M-9.63M260.94M306.26M-589.36M-36.37M-21.18M8.04M0.83M-10.12M84.50M-18.09M86.86M88.93M123.63M-30.70M200.28M42.07M44.46M-153.56M3.40M20.65M5.30M-114.90M65.85M-16.38M
Free Cash Flow (Quarter) 19.94M7.17M-49.01M-33.84M-45.48M23.71M10.84M32.23M-15.82M36.13M30.81M30.04M-57.05M32.96M64.81M60.02M12.35M43.59M50.55M124.53M-11.17M51.60M50.83M66.98M40.03M30.99M43.53M61.06M0.61M33.83M54.19M24.64M-3.66M40.02M56.11M41.23M5.69M63.86M51.99M80.61M-38.50M-155.44M-42.97M-90.08M-68.72M-12.67M37.90M77.32M-13.89M116.79M94.85M132.66M-5.06M142.39M110.45M102.50M-71.96M78.81M85.70M76.04M-14.51M135.38M58.53M
Net Cash Flow (Quarter) -0.54M3.81M-46.56M-12.91M-37.43M24.42M-99.27M32.25M-24.53M9.59M-5.22M72.86M-52.37M-0.40M7.69M9.49M-6.16M22.43M201.69M-203.12M-23.41M-11.68M-0.98M15.95M0.86M-6.42M-14.87M22.98M-28.01M11.60M12.59M1.33M7.02M8.23M30.44M24.69M-2.27M22.28M-9.63M260.94M306.26M-589.36M-36.37M-21.18M8.04M0.83M-10.12M84.50M-18.09M86.86M88.93M123.63M-30.70M200.28M42.07M44.46M-153.56M3.40M20.65M5.30M-114.90M65.85M-16.38M