Ryman Hospitality Properties Cash Flow Statement (2009-2025) | RHP

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 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
Operating Activities
Net Income 0.09M-0.33M7.52M-14.21M-0.02M3.33M0.05M-0.26M0.00M0.00M0.05M0.05M0.02M-0.02M-0.00M-0.01M0.01M0.01M-0.20M0.06M0.01M0.01M0.01M-0.05M4.53M41.39M26.69M38.90M26.35M51.33M33.59M48.10M32.62M47.29M23.87M72.32M27.34M55.55M22.59M159.19M22.64M46.28M20.89M38.45M-50.74M-187.70M-129.89M-92.55M-117.17M-63.05M-8.64M-6.02M-24.76M50.92M47.43M61.37M60.99M70.14M40.78M169.88M42.76M104.74M60.40M72.29M63.01M33.96M
Depreciation and Depletion 4.70M
Share-based Compensation 1.75M2.22M4.64M1.37M1.67M1.87M4.45M2.12M2.32M2.50M2.60M2.78M2.40M2.88M-0.20M3.89M2.70M2.00M1.80M5.19M1.30M1.40M1.50M1.58M1.60M1.50M1.50M1.60M1.55M1.50M1.50M1.53M1.60M1.60M1.70M1.64M1.92M2.00M1.90M1.88M2.03M1.90M1.90M1.93M2.23M2.20M2.20M2.11M2.52M3.10M3.30M3.16M3.80M3.70M3.70M3.87M3.74M3.80M3.90M3.92M3.90M3.40M3.50M3.18M3.62M3.70M
Deferred Taxes 7.57M10.28M5.53M13.89M1.46M23.10M-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-3.62M-0.24M0.48M-5.55M-8.54M-1.46M0.86M0.88M-0.60M-0.19M0.06M-0.37M-52.14M1.78M5.29M1.53M1.60M1.10M7.09M2.68M3.55M26.56M0.08M-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
Cash from Discontinued Operations 0.01M-2.22M-0.08M0.34M0.07M0.66M-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 0.27M0.07M0.17M0.25M0.22M0.24M0.19M0.15M0.13M0.13M0.14M0.17M0.30M
Gains from Investment Securities -0.24M-0.04M-0.06M3.94M-1.57M-0.61M-0.02M5.90M-0.38M-0.05M1.71M-4.50M-0.01M-0.22M-1.74M-2.65M0.10M-7.61M-0.00M3.62M0.03M0.00M0.05M2.92M0.17M0.06M-7.45M3.74M0.03M0.37M-22.44M4.21M2.67M-0.73M1.78M3.81M0.06M0.09M0.02M1.63M-3.32M3.38M11.27M-5.46M-0.02M0.14M3.76M0.12M0.48M0.12M9.92M0.09M-0.01M-26.11M12.09M0.01M0.03M0.17M18.40M-0.49M
Asset Writedowns and Impairment 12.00M0.54M1.30M0.06M1.62M2.89M1.93M16.30M34.49M4.54M19.24M0.25M0.01M0.04M
Non-cash Items 0.76M0.66M0.15M0.16M0.70M0.02M
Change in Working Capital -4.39M1.78M-9.66M11.25M1.14M4.01M-11.70M11.91M
Change in Receivables 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
Change in Accured Expenses -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
Change in Taxes -15.23M-38.40M-1.69M-5.36M
Other Working Capital Changes -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
Cash from Operations -4.68M50.53M30.39M48.76M27.67M19.29M41.74M50.78M-7.98M47.63M43.27M71.00M13.91M65.23M50.16M47.16M-46.91M37.92M73.29M73.40M29.83M61.88M65.50M95.01M7.49M71.77M75.36M83.45M53.27M73.63M72.21M94.48M38.32M75.59M101.86M80.06M43.93M87.79M93.56M96.64M54.56M84.06M92.52M123.55M4.67M-115.47M-1.53M-49.19M-42.89M14.99M50.56M88.58M-4.17M131.79M118.36M173.96M31.71M183.79M154.43M187.13M7.47M184.32M218.09M166.63M98.22M205.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.80M2.92M2.92M3.04M3.04M3.17M3.17M3.31M3.31M3.45M3.45M3.59M3.59M3.74M3.21M3.27M3.27M2.75M2.71M
Amortization of Deferred Charges 1.14M1.12M1.14M1.36M1.31M1.32M1.34M1.34M1.31M1.33M1.26M1.22M1.21M1.21M1.41M1.08M1.17M1.48M1.42M1.44M1.42M1.42M1.70M1.43M1.40M1.46M1.32M1.33M1.22M1.22M1.22M1.22M1.26M1.30M1.39M1.44M1.42M1.43M1.40M1.40M1.93M1.94M1.94M1.90M1.89M1.96M2.04M2.06M2.21M2.17M2.20M2.22M2.23M2.31M2.64M2.65M2.67M2.63M2.68M2.71M2.72M2.63M2.65M2.71M2.71M3.15M
Depreciation & Amortization (CF) 27.07M25.95M25.25M27.29M29.06M29.27M32.37M34.59M32.43M30.25M30.70M37.30M32.01M29.05M27.92M27.55M28.00M28.23M28.03M28.01M28.57M28.40M28.50M28.92M28.77M26.41M26.71M27.93M27.64M27.68M28.55M28.10M28.67M30.00M30.99M31.22M53.01M53.55M54.00M53.29M53.34M54.01M53.88M53.85M53.31M54.67M56.09M56.28M56.03M56.72M47.97M47.90M48.36M48.26M58.09M56.53M57.20M58.55M59.05M60.82M63.72M73.20M
Investing Activities
Capital Expenditures -21.82M-13.11M-9.03M97.02M7.73M12.12M90.08M84.71M37.50M23.92M32.43M38.75M29.73M29.05M19.40M17.04M10.14M5.04M8.40M13.38M17.48M18.29M14.96M7.65M18.66M20.16M24.53M16.46M13.24M42.64M28.68M33.42M37.71M41.76M47.68M55.42M47.59M47.77M37.45M55.41M48.87M20.20M40.53M42.94M43.17M39.97M41.44M40.88M25.83M27.66M12.67M11.26M9.72M15.00M23.50M41.30M36.77M41.40M43.98M84.63M79.43M105.51M132.39M90.58M112.73M69.86M
Acquisitions 219.62M
Divestments -1.42M-0.04M
Change in Acquisitions & Divestments -0.34M-0.15M2.18M15.94M4.03M-0.00M0.05M0.09M2.46M2.87M1.61M-0.54M2.77M0.09M2.80M-1.96M2.38M1.34M2.14M3.76M2.40M1.66M
Cash from Investing Activities -9.45M-13.13M-2.24M-8.68M-3.46M-13.66M-90.06M-84.61M-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
Financing Activities
Other financing activities -0.14M-0.27M-0.27M8.77M-0.19M-1.09M0.35M-1.50M-0.04M-0.04M10.16M-0.19M-0.19M-0.19M9.55M0.21M15.18M0.12M0.22M-0.14M8.29M0.27M-0.16M10.88M0.42M0.01M0.91M0.23M0.14M0.41M0.02M12.20M0.05M-0.01M0.64M0.01M1.60M5.50M10.48M10.08M0.11M1.40M0.02M0.69M10.54M0.09M-0.07M14.82M0.46M0.20M-0.08M23.76M-0.28M16.82M6.25M0.07M0.57M-0.03M0.49M
Cash from Financing Activities 33.08M-29.01M411.91M-326.54M-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
Change in Capital Stock
Net Equity Issued and Repurchased -11.93M8.92M-0.41M12.37M-8.92M10.17M-1.77M8.59M
Dividend Payments
Dividends Paid - Common 25.30M51.04M25.46M28.00M28.10M31.42M28.76M33.30M35.90M43.64M36.43M38.22M38.25M40.79M38.90M40.89M40.95M43.69M43.75M43.78M43.77M46.54M46.41M46.50M46.41M52.00M52.41M-0.03M-0.01M0.01M0.49M0.01M0.00M0.28M0.01M5.60M19.30M42.09M60.53M60.52M113.95M67.14M66.62M66.60M69.87M70.26M73.24M
Additional items
Change in Cash 18.95M8.39M440.06M-288.41M-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
Free Cash Flow 17.14M63.64M39.42M-48.26M19.94M7.17M-48.34M-33.93M-45.48M23.71M10.84M32.25M-15.82M36.18M30.76M30.11M-57.05M32.88M64.88M60.02M12.35M43.59M50.55M87.36M-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-14.51M135.38M
Net Cash Flow 18.95M8.39M440.06M-286.46M-0.54M3.81M-47.36M-11.55M-37.43M24.42M-99.27M32.27M-24.53M9.64M-5.27M72.94M-52.37M-0.48M7.77M9.49M-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