Ryman Hospitality Properties, Inc.
RHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,190 | $311,217 | $134,948 | -$194,801 |
| Dep. & Amort. | $235,626 | $211,227 | $208,616 | $220,357 |
| Deferred Tax | $10,196 | -$95,825 | $8,244 | $4,006 |
| Stock-Based Comp. | $13,891 | $15,421 | $14,985 | $12,104 |
| Change in WC | $26,223 | $56,462 | $32,342 | $51,834 |
| Other Non-Cash | $10,380 | $58,554 | $20,796 | $17,753 |
| Operating Cash Flow | $576,506 | $557,056 | $419,931 | $111,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$407,905 | -$206,776 | -$89,520 | -$22,000 |
| Net Acquisitions | $0 | -$791,466 | -$103,992 | -$218,710 |
| Inv. Purchases | $0 | $0 | $0 | -$296,136 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $844 |
| Other Inv. Act. | -$2,497 | -$14,574 | $4,199 | $246,264 |
| Investing Cash Flow | -$410,402 | -$1,012,816 | -$189,313 | -$289,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,887 | $520,485 | -$209,270 | $279,000 |
| Stock Issued | $0 | $395,444 | $0 | $0 |
| Stock Repurch. | -$12,300 | $0 | $0 | -$3,485 |
| Dividends Paid | -$266,114 | -$176,001 | -$5,855 | -$502 |
| Other Fin. Act. | -$23,790 | -$28,057 | $265,837 | -$13,282 |
| Financing Cash Flow | -$290,317 | $711,871 | $50,712 | $261,731 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$124,213 | $256,111 | $281,330 | $83,246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $700,441 | $444,330 | $163,000 | $79,754 |
| End Cash | $576,228 | $700,441 | $444,330 | $163,000 |
| Free Cash Flow | $168,601 | $350,280 | $330,411 | $89,253 |