Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $311 | $135 | -$195 |
| Dep. & Amort. | $236 | $211 | $209 | $220 |
| Deferred Tax | $10 | -$96 | $8 | $4 |
| Stock-Based Comp. | $14 | $15 | $15 | $12 |
| Change in WC | $26 | $56 | $32 | $52 |
| Other Non-Cash | $10 | $59 | $21 | $18 |
| Operating Cash Flow | $577 | $557 | $420 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408 | -$207 | -$90 | -$22 |
| Net Acquisitions | $0 | -$791 | -$104 | -$219 |
| Inv. Purchases | $0 | $0 | $0 | -$296 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$15 | $4 | $246 |
| Investing Cash Flow | -$410 | -$1,013 | -$189 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $520 | -$209 | $279 |
| Stock Issued | $0 | $395 | $0 | $0 |
| Stock Repurch. | -$12 | $0 | $0 | -$3 |
| Dividends Paid | -$266 | -$176 | -$6 | -$1 |
| Other Fin. Act. | -$24 | -$28 | $266 | -$13 |
| Financing Cash Flow | -$290 | $712 | $51 | $262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124 | $256 | $281 | $83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $700 | $444 | $163 | $80 |
| End Cash | $576 | $700 | $444 | $163 |
| Free Cash Flow | $169 | $350 | $330 | $89 |