Ryman Hospitality Properties Cash Flow Statement (2010-2026) | RHP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-117.12M	-63.03M	-8.64M	-2.02M	-24.80M	50.92M	47.45M	69.57M	60.99M	70.14M	40.78M	169.88M	42.76M	104.74M	60.40M	72.29M	63.01M	33.96M	74.46M	69.40M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.52M	3.10M	3.30M	3.16M	3.80M	3.70M	3.70M	3.88M	3.70M	3.80M	3.90M	3.92M	3.86M	3.40M	3.50M	3.17M	3.62M	3.70M	3.32M	3.80M
Deferred Taxes (Quarter)	3.78M	1.39M	0.82M	-1.99M	-0.41M	0.71M	4.25M	4.57M	0.77M	2.66M	1.46M	-100.72M	-0.49M	11.15M	0.05M	-0.52M	2.93M	-4.39M	-2.01M	5.75M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.13M				0.14M				0.17M				0.30M			0.17M
Gains from Investment Securities (Quarter)	-5.46M	0.30M	0.30M	0.06M	3.76M	0.20M	0.20M	-0.03M	4.08M	0.20M	0.20M	-5.61M	0.10M	1.90M	1.90M	-5.57M	0.20M	0.20M	0.04M	5.39M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-42.89M	14.99M	50.56M	88.58M	-4.17M	131.79M	118.36M	173.96M	31.71M	183.79M	154.43M	187.13M	7.47M	184.32M	218.09M	166.63M	98.22M	205.24M	164.67M	169.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	2.21M	2.17M	2.20M	2.21M	2.23M	2.31M	2.64M	2.62M	2.67M	2.63M	2.68M	2.67M	2.72M	2.63M	2.65M	2.71M	2.71M	3.15M	3.16M	3.25M
Depreciation & Amortization (CF) (Quarter)	53.31M	54.67M	56.09M	56.28M	56.03M	56.72M	47.97M	47.90M	48.36M	48.26M	58.09M	56.53M	57.20M	58.55M	59.05M	60.82M	63.72M	73.20M	74.22M	75.70M
Change in Working Capital
Change in Receivables (Quarter)	-1.82M	18.65M	36.10M	1.71M	8.49M	40.76M	6.10M	-14.66M	30.38M	-56.75M	13.14M	-8.32M	15.58M	1.67M	-19.98M	-13.12M	36.54M	-17.96M	-5.25M	33.43M
Change in Accured Expenses (Quarter)	-4.79M	40.61M	37.54M	33.64M	-17.33M	41.26M	20.16M	22.33M	-56.29M	-9.75M	77.77M	29.80M	-79.05M	4.05M	95.11M	-6.24M	-16.38M	101.59M	-23.95M	18.92M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-13.76M	7.21M	6.97M	0.12M	17.81M	-13.97M	4.43M	-14.87M	0.95M	-7.14M	29.73M	-16.93M	3.92M	-1.67M	22.62M	-21.38M	-15.13M	23.94M	-20.93M	-25.85M
Investing Activities
Capital Expenditures (Quarter)	25.83M	27.66M	12.67M	11.26M	9.72M	15.00M	23.50M	41.30M	36.77M	41.40M	43.98M	84.63M	79.43M	105.51M	132.39M	90.58M	112.73M	69.86M	106.13M	113.66M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.80M		-1.96M		2.38M		1.34M		2.14M		3.76M		2.40M		1.66M
Cash from Investing Activities (Quarter)	-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	-114.07M
Financing Activities
Other financing activities (Quarter)	10.54M	0.09M	-10.80M	-0.04M	-0.07M	14.82M	0.46M	0.20M	-0.08M	23.76M	-23.88M	23.60M	-0.02M	-0.02M	23.17M	0.57M	-0.03M	0.49M	-13.35M	-0.11M
Cash from Financing Activities (Quarter)	75.87M	223.55M	-46.33M	8.65M	-5.35M	68.11M	-3.16M	-8.88M	-13.87M	853.45M	-69.64M	-58.06M	-81.78M	-75.28M	-68.91M	-64.35M	-82.00M	-74.40M	-74.87M	-104.06M
Dividend Payments
Dividends Paid - Common (Quarter)	0.49M	0.01M	0.00M		0.28M	0.01M	5.60M	5.56M	42.09M	60.53M	60.52M	113.95M	66.61M	66.62M	66.60M	69.87M	69.79M	73.24M	80.31M	77.52M
Additional items
Change in Cash (Quarter)	8.04M	0.83M	-10.12M	84.50M	-18.09M	86.86M	88.93M	123.63M	-30.70M	200.28M	42.07M	44.46M	-153.56M	3.40M	20.65M	5.30M	-114.90M	65.85M	-16.38M	-48.90M
Free Cash Flow (Quarter)	-68.72M	-12.67M	37.90M	77.32M	-13.89M	116.79M	94.85M	132.66M	-5.06M	142.39M	110.45M	102.50M	-71.96M	78.81M	85.70M	76.04M	-14.51M	135.38M	58.53M	55.58M
Net Cash Flow (Quarter)	8.04M	0.83M	-10.12M	84.50M	-18.09M	86.86M	88.93M	123.63M	-30.70M	200.28M	42.07M	44.46M	-153.56M	3.40M	20.65M	5.30M	-114.90M	65.85M	-16.38M	-48.90M

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Ryman Hospitality Properties Cash Flow Statement (2010-2026) | RHP

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