RHP - CIK 0001040829
The table below shows Ryman Hospitality Properties, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $590.63M | $576.51M | $557.06M | $419.93M | $111.25M | -$161.52M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.23B | -$410.40M | -$1.01B | -$189.31M | -$289.74M | -$172.65M |
| Dividends paid | $285.58M | $266.11M | $176.00M | $5.86M | $502.00K |
Ryman Hospitality Properties, Inc. reported operating cash flow of $590.63M for fiscal year 2025. That is up 2.4% from $576.51M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $293.60M (FY 2016) to $590.63M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $102.33M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $567.29M | -$290.32M | $711.87M | $50.71M | $261.73M | -$6.47M |