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

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Ryman Cash Flow

RHP's free cash flow for Q3 2024 was $85.70M. 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
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 597.01M$ 557.06M$ 419.93M$ 111.25M$ -161.52M$ 354.69M
Investing Cash Flow
$ -398.03M$ -1.01B$ -189.31M$ -289.74M$ -172.65M$ -163.04M
Financing Cash Flow
$ -284.03M$ 711.87M$ 50.71M$ 261.73M$ -6.47M$ 79.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.80B$ 700.44M$ 444.33M$ 163.00M$ 79.75M$ 420.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 395.44M--$ 0.00$ 282.91M
Issuance Of Debt
$ 1.00B$ 400.00M$ -190.00M$ 284.00M$ 106.00M$ 1.60B
Repayment Of Debt
---$ -316.00M$ -5.00M$ -1.48B
Free Cash Flow
$ 92.56M$ 350.28M$ 330.41M$ 33.83M$ -161.52M$ 354.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Ryman Cash Flow

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