Ryman Hospitality Properties, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $243.4M | $271.6M | $311.2M | $134.9M | $-194.8M | $-460.8M | $128.3M | $264.7M |
| Depreciation & Amortization | $278.1M | $235.6M | $211.2M | $208.6M | $220.4M | $215.1M | $213.8M | $120.9M |
| Depreciation | $262.2M | $226.8M | $203.3M | $184.7M | $178.8M | $173.3M | $172.2M | $119.5M |
| Amortization | $15.4M | $7.8M | $6.8M | $22.7M | $40.2M | $40.2M | $40.2M | $200.0K |
| Stock-Based Compensation | $14.1M | $13.9M | $15.4M | $15.0M | $12.1M | $8.7M | $7.8M | $7.7M |
| Net Cash from Operating Activities | $590.6M | $576.5M | $557.1M | $419.9M | $111.3M | $-161.5M | $354.7M | $321.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.23B | $-410.4M | $-1.01B | $-189.3M | $-289.7M | $-172.6M | $-163.0M | $-423.3M |
| Financing Activities | ||||||||
| Dividends Paid | $285.6M | $266.1M | $176.0M | $5.9M | $502.0K | $102.3M | $183.3M | $172.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $567.3M | $-290.3M | $711.9M | $50.7M | $261.7M | $-6.5M | $79.7M | $171.8M |
| Net Change in Cash | $-76.0M | $-124.2M | $256.1M | $281.3M | $83.2M | $-340.6M | $271.3M | $70.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |