RHP
Ryman Hospitality Properties, Inc.
Stock
$121.66+0.72 (+0.60%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $692M | $591M | $577M | $557M | $420M | $111M | −$162M | $355M | $322M | $296M | $294M | $238M | $252M | $138M | $176M | $154M | $139M | $123M |
| Capital expenditures | $417M | $358M | $408M | $207M | $90M | $77M | $165M | $153M | $188M | $183M | $118M | $80M | $58M | $37M | $95M | $133M | $195M | $53M |
| Free cash flow | $275M | $232M | $169M | $350M | $330M | $34M | −$327M | $202M | $134M | $113M | $176M | $158M | $194M | $101M | $81M | $21M | −$55M | $70M |
| Stock-based compensation | $15M | $14M | $14M | $15M | $15M | $12M | $8.7M | $7.8M | $7.7M | $6.6M | $6.1M | $6.2M | $5.8M | $12M | $9.0M | $10M | $10M | $10.0M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | $25M | — | — | $100M | $185M | — | — | $4.6M |
| Dividends paid | $300M | $286M | $266M | $176M | $5.9M | $502K | $102M | $183M | $172M | $162M | $151M | $131M | $109M | $76M | $62M | — | — | — |
| Dividends per share | $4.75 | $4.65 | $4.45 | $3.85 | $0.35 | — | $0.95 | $3.60 | $3.40 | $3.20 | $3.00 | $2.70 | $2.47 | $2.00 | $6.84 | — | — | — |
| Free cash flow margin | 10.0% | 9.0% | 7.2% | 16.2% | 18.3% | 3.6% | −62.3% | 12.6% | 10.5% | 9.6% | 15.3% | 14.5% | 18.6% | 10.6% | 8.2% | 2.2% | −7.2% | 8.0% |