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Ryman (RHP)
NYSE:RHP
US Market
RHP
Ryman
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Ryman (RHP) Cash flow

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361 Followers

Ryman Cash Flow

RHP's free cash flow for Q3 2024 was $218.09M. For the 2024 fiscal year, RHP's free cash flow was decreased by $19.87M and operating cash flow was $218.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 557.06M$ 419.93M$ 111.25M$ -161.52M$ 354.69M
Investing Cash Flow
$ -1.01B$ -189.31M$ -289.74M$ -172.65M$ -163.04M
Financing Cash Flow
$ 711.87M$ 50.71M$ 261.73M$ -6.47M$ 79.66M
End Cash Position
$ 700.44M$ 444.33M$ 163.00M$ 79.75M$ 420.40M
Free Cash Flow
$ 350.28M$ 330.41M$ 89.25M$ 9.82M$ 511.47M
Currency in USD

Ryman Cash Flow

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