Ryman Hospitality Properties, Inc.【RHP】Cash flow
Market cap
$5.7B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 10 | 9 | 12 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 12 | 15 | 15 | 14 |
| Cash from operations | 154 | 176 | 138 | 247 | 234 | 294 | 296 | 322 | 355 | -162 | 111 | 420 | 557 | 577 |
| Capital expenditures | -133 | -95 | -37 | -58 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -128 | 115 | -49 | -59 | -75 | -179 | -215 | -423 | -163 | -173 | -290 | -189 | -1,013 | -410 |
| Repurchases of common stock | - | - | 100 | - | - | 25 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 350 | - | 400 | - | - | - | 703 | - | 600 | - | 400 | 1,000 |
| Cash from financing | -106 | -239 | -125 | -173 | -180 | -112 | -83 | 172 | 80 | -6 | 262 | 51 | 712 | -290 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |