Ryman Hospitality Properties, Inc. (RHP)
USD 104.44
(-5.75%)
USD 104.44
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 557.05 Million | 419.93 Million | 111.25 Million | -161.52 Million | 354.68 Million | 321.91 Million |
| Net Income | 311.21 Million | 134.94 Million | -194.8 Million | -460.82 Million | 128.29 Million | 264.67 Million |
| Depreciation & Amortization | 211.22 Million | 208.61 Million | 220.35 Million | 215.08 Million | 213.84 Million | 120.87 Million |
| Deferred income taxes | -95.82 Million | 8.24 Million | 4 Million | 26.52 Million | 14.41 Million | 10.19 Million |
| Stock-based compensation | 15.42 Million | 14.98 Million | 12.1 Million | 8.73 Million | 7.83 Million | 7.65 Million |
| Change in working capital | 56.46 Million | 32.34 Million | 51.83 Million | -13.5 Million | -21.55 Million | 12.16 Million |
| Other non-cash items | 58.55 Million | 20.79 Million | 17.75 Million | 62.46 Million | 11.85 Million | -93.63 Million |
| Investing Cash Flow | -1.01 Billion | -189.31 Million | -289.73 Million | -172.64 Million | -163.03 Million | -423.31 Million |
| Investments in PPE | -206.77 Million | -89.52 Million | -22 Million | 171.34 Million | 156.78 Million | - |
| Acquisitions | -791.46 Million | -104.35 Million | -218.71 Million | -8.86 Million | -24.72 Million | -229.72 Million |
| Investment purchases | -217.27 Million | -99.87 Million | -296.13 Million | -174.33 Million | -156.78 Million | -190.41 Million |
| Sales/Maturities of investments | 5.9 Million | 3.71 Million | 844 Thousand | 2.98 Million | 13.21 Million | - |
| Other Investing Activities | 196.79 Million | 100.71 Million | 246.26 Million | -163.78 Million | -151.52 Million | -193.58 Million |
| Financing Cash Flow | 711.87 Million | 50.71 Million | 261.73 Million | -6.47 Million | 79.65 Million | 171.77 Million |
| Debt repayment | -497.08 Million | -497.27 Million | -405 Million | -5 Million | -1.47 Billion | -5 Million |
| Dividends payments | -176 Million | -5.85 Million | -502 Thousand | -102.33 Million | -183.34 Million | -172.41 Million |
| Common Stock Repurchased | 994.17 Million | -4.47 Million | -3.48 Million | -1.68 Million | 1.6 Billion | -4.16 Million |
| Common Stock Issuance | 395.44 Million | 4.47 Million | 3.48 Million | 1.68 Million | 282.9 Million | - |
| Other Financing Activities | -4.65 Million | 553.83 Million | 667.23 Million | 100.86 Million | -145.79 Million | 349.18 Million |
| Accounts receivables | 21.55 Million | -40.68 Million | -54.63 Million | 50.5 Million | -2.84 Million | -8.32 Million |
| Accounts payables | 41.52 Million | 66.42 Million | 107.01 Million | -59.82 Million | -13.67 Million | 22.2 Million |
| Inventory | - | -66.42 Million | -107.01 Million | 59.82 Million | 13.67 Million | - |
| Other working capital | -6.6 Million | 73.02 Million | 106.47 Million | -64 Million | -18.7 Million | 20.48 Million |
| Cash at beginning of period | 444.33 Million | 163 Million | 79.75 Million | 420.39 Million | 149.08 Million | 78.71 Million |
| Cash at end of period | 700.44 Million | 444.33 Million | 163 Million | 79.75 Million | 420.39 Million | 149.08 Million |
| Capital Expenditure | -206.77 Million | -89.52 Million | -22 Million | 171.34 Million | 156.78 Million | - |
| Effect of forex changes on cash | -255.24 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 256.11 Million | 281.33 Million | 83.24 Million | -340.64 Million | 271.3 Million | 70.37 Million |
| Free Cash Flow | 350.28 Million | 330.41 Million | 89.25 Million | 9.82 Million | 511.46 Million | 321.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.39 Million | 100.8 Million | 43.05 Million | 311.21 Million | 142.12 Million | 40.78 Million |
| Depreciation & Amortization | 59.05 Million | 58.55 Million | 57.2 Million | 211.22 Million | 56.52 Million | 58.08 Million |
| Deferred income taxes | 51 Thousand | 11.15 Million | -488 Thousand | -95.82 Million | -100.71 Million | 1.46 Million |
| Stock-based compensation | - | 3.38 Million | 3.86 Million | 15.42 Million | 3.94 Million | 3.94 Million |
| Change in working capital | - | 4.04 Million | -98.55 Million | 56.46 Million | 55.04 Million | 34.9 Million |
| Other non-cash items | - | 135.64 Million | 215.29 Million | 58.55 Million | 30.2 Million | 15.24 Million |
| Investing Cash Flow | - | -105.64 Million | -79.25 Million | -1.01 Billion | -84.6 Million | -42.71 Million |
| Investments in PPE | - | -105.5 Million | -79.43 Million | -206.77 Million | -84.62 Million | 42.71 Million |
| Acquisitions | - | - | - | -791.46 Million | 801.96 Million | -2.5 Million |
| Investment purchases | - | -105.5 Million | -79.43 Million | -217.27 Million | -84.62 Million | -46.47 Million |
| Sales/Maturities of investments | - | - | - | 5.9 Million | -717.34 Million | 3.76 Million |
| Other Investing Activities | - | -142 Thousand | 179 Thousand | 196.79 Million | 21 Thousand | -40.21 Million |
| Financing Cash Flow | - | -75.27 Million | -81.78 Million | 711.87 Million | -58.06 Million | -69.64 Million |
| Debt repayment | - | -8.94 Million | -2.53 Million | -497.08 Million | -2.28 Million | -2.68 Million |
| Dividends payments | - | -66.29 Million | -67.13 Million | -176 Million | -60.14 Million | -60.11 Million |
| Common Stock Repurchased | - | -14 Thousand | -12.09 Million | 994.17 Million | -137 Thousand | -69 Thousand |
| Common Stock Issuance | - | - | - | 395.44 Million | - | 69 Thousand |
| Other Financing Activities | - | -35 Thousand | -12.11 Million | -4.65 Million | 4.36 Million | -6.84 Million |
| Accounts receivables | - | -1.66 Million | -15.58 Million | 21.55 Million | 8.31 Million | -13.13 Million |
| Accounts payables | - | 4.04 Million | -79.05 Million | 41.52 Million | 29.79 Million | 77.76 Million |
| Inventory | - | - | - | - | - | -77.76 Million |
| Other working capital | - | 1.67 Million | -3.91 Million | -6.6 Million | 16.92 Million | 48.04 Million |
| Cash at beginning of period | - | 546.88 Million | 700.44 Million | 444.33 Million | 655.98 Million | 613.9 Million |
| Cash at end of period | - | 550.27 Million | 546.88 Million | 700.44 Million | 700.44 Million | 655.98 Million |
| Capital Expenditure | - | -105.5 Million | -79.43 Million | -206.77 Million | -84.62 Million | 42.71 Million |
| Effect of forex changes on cash | - | - | - | -255.24 Million | 71.87 Million | 58.26 Million |
| Net cash flow / Change in cash | - | 3.39 Million | -153.55 Million | 256.11 Million | 44.46 Million | 42.07 Million |
| Free Cash Flow | - | 78.81 Million | -71.95 Million | 350.28 Million | 102.5 Million | 197.14 Million |
DRS
000628
TDPOWERSYS
ORISSAMINE
7878
SKIS-B