Real Estate - REIT - Hotel & Motel - NYSE - US
$ 111.41
-0.704 %
$ 6.67 B
Market Cap
19.14
P/E
CASH FLOW STATEMENT
557 M
OPERATING CASH FLOW
-1.01 B
INVESTING CASH FLOW
712 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ryman Hospitality Properties, Inc.
| Net Income | 311 M |
| Depreciation & Amortization | 211 M |
| Capital Expenditures | -207 M |
| Stock-Based Compensation | 15.4 M |
| Change in Working Capital | 56.5 M |
| Others | 93.5 M |
| Free Cash Flow | 350 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 311.2 | 134.9 | (194.8) | (460.8) | 128.3 | 264.7 | 176.1 | 159.4 | 111.5 | 126.5 | 118.4 | (26.6) | (0.1) | (89.1) | 23 K | 4.4 | 111.9 | (79.4) | (34.0) | (53.6) | 0.8 | 95.1 | (47.7) | (153.5) | 349.8 | 31.2 | 151.4 | 131.2 |
| Depreciation & Amortization | 211.2 | 208.6 | 220.4 | 215.1 | 213.8 | 120.9 | 112.0 | 109.8 | 114.4 | 112.3 | 116.5 | 130.7 | 125.3 | 105.6 | 116.6 | 114.2 | 91.6 | 115.8 | 113.0 | 107.3 | 94.2 | 92.8 | 77.3 | 79.2 | 52.6 | 42.8 | 53.4 | 48.9 |
| Deferred Income Tax | (95.8) | 8.2 | 4.0 | 26.5 | 14.4 | 10.2 | (52.6) | 0.3 | (13.8) | (5.9) | (89.5) | (9.1) | 5.4 | 58.8 | 36.7 | 6.8 | (36.4) | (12.4) | (15.1) | (39.7) | (24.9) | 65.1 | (3.2) | (36.0) | 176.6 | 20.2 | (80.6) | 2.1 |
| Stock Based Compensation | 15.4 | 15.0 | 12.1 | 8.7 | 7.8 | 7.7 | 6.6 | 6.1 | 6.2 | 5.8 | 11.6 | 9.0 | 10.2 | 10.1 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 58.6 | 20.8 | 17.8 | 62.5 | 11.9 | (93.6) | 41.7 | 3.0 | 47.1 | (8.6) | 29.0 | 25.2 | 29.8 | (2.6) | (4.1) | 12.0 | (0.1) | 95.5 | 1.1 | 29.1 | (37.2) | (159.6) | (4.5) | 108.8 | 100 K | 100 K | (113.4) | (1.8) |
| Change in Working Capital | 56.5 | 32.3 | 51.8 | (13.5) | (21.6) | 12.2 | 12.1 | 15.0 | (31.0) | 17.0 | (48.2) | 47.3 | (16.7) | 56.8 | (36.1) | (15.1) | (1.4) | 4.0 | 15.9 | 14.6 | 43.9 | (6.1) | 7.4 | 16.8 | 4.1 | (4.4) | 15.6 | (20.8) |
| Cash From Operations | 557.1 | 419.9 | 111.3 | (161.5) | 354.7 | 321.9 | 295.8 | 293.6 | 234.4 | 247.0 | 137.7 | 176.5 | 153.9 | 139.5 | 123.1 | 122.2 | 26.7 | 110.9 | 80.9 | 57.7 | 76.8 | 87.3 | 29.3 | 15.3 | 6.2 | 78.2 | 26.4 | 65.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (206.8) | (89.5) | (22.0) | 171.3 | 156.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (132.6) | (194.6) | (49.6) | (395.2) | (578.8) | (294.9) | (129.5) | (127.8) | (223.7) | (185.6) | (281.1) | (232.3) | (110.5) | (83.0) | (176.9) | (115.5) |
| Other Items | (806.0) | (99.8) | (267.7) | (344.0) | (319.8) | (423.3) | (214.5) | (179.2) | (74.6) | (59.5) | (48.7) | 115.1 | 4.3 | 2.8 | 16.1 | (18.2) | 328.0 | (10.9) | 20.6 | 32.4 | 67.4 | 272.7 | 14.1 | (60.2) | 93.3 | 171.5 | 137.3 | 68.0 |
| Cash From Investing Activities | (1 012.8) | (189.3) | (289.7) | (172.6) | (163.0) | (423.3) | (214.5) | (179.2) | (74.6) | (59.5) | (48.7) | 115.1 | (128.3) | (191.8) | (33.5) | (413.4) | (250.8) | (305.8) | (108.9) | (95.4) | (156.3) | 87.1 | (267.0) | (292.5) | (17.2) | 88.5 | (39.6) | (47.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (4.5) | (3.5) | (1.7) | 0 | (4.2) | (3.8) | (24.8) | (154.7) | (177.4) | (100.0) | (185.4) | 0 | 0 | (4.6) | (20.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (5.9) |
| Total Debt Repaid | 520.5 | (209.3) | 279.0 | 101.0 | 125.9 | 349.0 | 94.8 | 66.0 | 115.9 | 116.3 | 63.1 | (55.0) | (100.0) | (27.0) | 6.0 | 298.9 | 222.0 | 154.0 | 20.0 | 25.8 | 124.9 | (129.8) | 293.5 | (122.0) | 33.4 | (135.7) | 29.5 | 23.3 |
| Dividends Paid | (176.0) | (5.9) | (0.5) | (102.3) | (183.3) | (172.4) | (161.7) | (151.2) | (131.3) | (109.4) | (76.4) | (62.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | (21.3) | (33.9) | (34.9) |
| Other Financing Activities | (28.1) | 265.8 | (13.3) | (3.5) | (145.8) | (4.8) | (12.2) | (1.6) | (9.8) | (2.2) | (11.2) | 30.9 | (5.7) | 23.6 | (37.3) | (10.3) | (22.3) | 9.8 | 15.3 | (13.1) | (27.5) | 44.0 | (69.0) | 414.2 | (6.2) | 0 | 100 K | 100 K |
| Cash From Financing Activities | 711.9 | 50.7 | 261.7 | (6.5) | 79.7 | 171.8 | (82.9) | (111.5) | (179.8) | (172.7) | (124.5) | (238.7) | (105.7) | (3.3) | 89.4 | 268.6 | 212.3 | 176.8 | 44.3 | 24.3 | 101.8 | (84.9) | 220.7 | 294.4 | 11.0 | (156.7) | 8.3 | (16.2) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 256.1 | 281.3 | 83.2 | (340.6) | 271.3 | 70.4 | (1.6) | 2.8 | (20.1) | 14.8 | (35.6) | 52.8 | (80.0) | (55.6) | 179.0 | (22.5) | (11.8) | (18.2) | 16.3 | (13.5) | 22.3 | 89.4 | (17.0) | 17.2 | 0 | 10.0 | (4.9) | 1.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 350.3 | 330.4 | 89.3 | 9.8 | 511.5 | 321.9 | 295.8 | 293.6 | 234.4 | 247.0 | 137.7 | 176.5 | 21.3 | (55.2) | 73.5 | (272.9) | (552.1) | (184.1) | (48.7) | (70.1) | (146.9) | (98.4) | (251.9) | (217.0) | (104.3) | (4.8) | (150.5) | (50.2) |