Ryman Hospitality Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $123.1M | $70.0M | $53.1M | $10.0M |
| FY2010 | $139.5M | $-55.2M | $194.6M | $10.1M |
| FY2011 | $153.9M | $21.3M | $132.6M | $10.2M |
| FY2012 | $176.5M | $81.2M | $95.2M | $9.0M |
| FY2013 | $137.7M | $100.7M | $37.0M | $11.6M |
| FY2014 | $252.2M | $193.8M | $58.4M | $5.8M |
| FY2015 | $238.1M | $158.2M | $79.8M | $6.2M |
| FY2016 | $293.6M | $293.6M | — | $6.1M |
| FY2017 | $295.8M | $295.8M | — | $6.6M |
| FY2018 | $321.9M | $321.9M | — | $7.7M |
| FY2019 | $354.7M | $354.7M | — | $7.8M |
| FY2020 | $-161.5M | $-161.5M | — | $8.7M |
| FY2021 | $111.3M | $111.3M | — | $12.1M |
| FY2022 | $419.9M | $419.9M | — | $15.0M |
| FY2023 | $557.1M | $557.1M | — | $15.4M |
| FY2024 | $576.5M | $576.5M | — | $13.9M |
| FY2025 | $590.6M | $590.6M | — | $14.1M |