Ryman Hospitality Properties RHP

$ 113.89 1.58%

Quarterly report 2024-Q3
added 11-05-2024

Ryman Hospitality Properties Cash Flow 2011-2024 | RHP

Annual Cash Flow Ryman Hospitality Properties

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	557 M	420 M	111 M	-162 M	355 M	322 M	296 M	294 M	238 M	252 M	138 M	176 M	154 M
Depreciation & Amortization	211 M	209 M	220 M	215 M	214 M	121 M	112 M	110 M	114 M	112 M	117 M	131 M	125 M
Accounts Payables	465 M	385 M	305 M	203 M	265 M	275 M	180 M	163 M	153 M	167 M	157 M	218 M	13.9 M
Accounts Receivables	110 M	117 M	74.7 M	20.1 M	70.8 M	67.9 M	57.5 M	47.8 M	55 M	45.2 M	51.8 M	55.3 M	41.9 M
Total Inventories	14 M	12 M	8.37 M	7.16 M	10.3 M	9.82 M	8.05 M	8.06 M	8.05 M	7.45 M	6.65 M	6.5 M	10.8 M

All numbers in USD currency

Quarterly Cash Flow Ryman Hospitality Properties

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.47 M	-	-	-	31.7 M	-	246 M	-	-4.17 M	-	22.7 M	-	-42.9 M	-	-112 M	-111 M	4.67 M	-	231 M	139 M	54.6 M	-	225 M	132 M	43.9 M	-	216 M	114 M	38.3 M	-	199 M	127 M	53.3 M	-	155 M	79.3 M	7.49 M	-	157 M	-	29.8 M	-	64.3 M	-8.91 M	-46.9 M	-	129 M	79.2 M	13.9 M	-	82.9 M	39.6 M	-7.98 M
Depreciation & Amortization	59.1 M	58.6 M	57.2 M	-	58.1 M	48.3 M	48.4 M	-	48 M	56.7 M	56 M	-	56.1 M	54.7 M	53.3 M	-	53.9 M	54 M	53.3 M	53.3 M	54 M	53.6 M	53 M	31.2 M	31 M	30 M	28.7 M	28.1 M	28.5 M	27.7 M	27.6 M	27.9 M	26.7 M	26.4 M	28.8 M	28.9 M	28.5 M	28.4 M	28.6 M	28 M	28 M	28.2 M	28 M	27.5 M	27.9 M	29.1 M	32 M	37.3 M	30.7 M	30.3 M	32.4 M	34.6 M	32.4 M	29.3 M	29.1 M
Accounts Payables	473 M	406 M	394 M	465 M	438 M	347 M	332 M	385 M	364 M	-	287 M	305 M	271 M	238 M	201 M	203 M	203 M	203 M	203 M	265 M	265 M	265 M	265 M	275 M	275 M	275 M	275 M	180 M	180 M	180 M	180 M	163 M	163 M	163 M	163 M	153 M	153 M	153 M	153 M	167 M	167 M	167 M	167 M	157 M	157 M	157 M	157 M	216 M	218 M	218 M	218 M	13.9 M	-	-	-
Accounts Receivables	107 M	127 M	126 M	110 M	118 M	105 M	147 M	117 M	131 M	-	83.2 M	74.7 M	73 M	36.9 M	18.3 M	20.1 M	20.1 M	20.1 M	20.1 M	70.8 M	70.8 M	70.8 M	70.8 M	67.9 M	67.9 M	67.9 M	67.9 M	57.5 M	57.5 M	57.5 M	57.5 M	47.8 M	47.8 M	47.8 M	47.8 M	55 M	55 M	55 M	55 M	45.2 M	45.2 M	45.2 M	45.2 M	51.8 M	51.8 M	51.8 M	51.8 M	55.3 M	55.3 M	55.3 M	55.3 M	41.9 M	41.9 M	41.9 M	41.9 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	8.37 M	-	-	-	7.16 M	-	-	-	10.3 M	-	-	-	9.82 M	-	-	-	8.05 M	-	-	-	8.06 M	-	-	-	8.05 M	-	-	-	7.45 M	-	-	-	6.65 M	-	-	-	6.5 M	-	-	-	10.8 M	-	-	-

All numbers in USD currency