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
RHP operating cash flow (10-K history)
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.
