Ryman Hospitality Properties RHP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $247.31M-11.7% | $280.19M-18.0% | $341.8M+153% | $134.95M+169% | ||
| $278.1M+18.0% | $235.63M+11.6% | $211.23M+1.3% | $208.62M-5.3% | ||
| $14.06M+1.2% | $13.89M-9.9% | $15.42M+2.9% | $14.99M+23.8% | ||
| $590.63M+2.4% | $576.51M+3.5% | $557.06M+32.7% | $419.93M+277% | ||
| $358.24M-12.2% | $407.91M+97.3% | $206.78M+131% | $89.52M+15.6% | ||
| -$1.23B-201% | -$410.4M+59.5% | -$1.01B-435% | -$189.31M+34.7% | ||
| $285.58M+7.3% | $266.11M+51.2% | $176M+2,906% | $5.86M+1,066% | ||
| $625M— | —— | $400M— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$290.32M— | —— | —— | ||
| —— | —— | $256.11M-9.0% | $281.33M+238% | ||
| $232.39M+37.8% | $168.6M-51.9% | $350.28M+6.0% | $330.41M+877% |
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Compare these in charts →Questions, answered.
- How much cash does Ryman Hospitality Properties generate?
- Ryman Hospitality Properties (RHP) generated $661.7M in operating cash flow over the trailing twelve months.
- What is Ryman Hospitality Properties's free cash flow?
- After $359.2M of capital expenditures, Ryman Hospitality Properties's free cash flow was $302.5M over the trailing twelve months, up 33.8% year over year.
- Where does Ryman Hospitality Properties's cash flow data come from?
- Every line is extracted from Ryman Hospitality Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
