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Ryman (RHP)
NYSE:RHP
US Market

Ryman (RHP) Cash flow

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Ryman Cash Flow

RHP's free cash flow for Q1 2025 was $-14.51M. For the 2025 fiscal year, RHP's free cash flow was decreased by $-181.68M and operating cash flow was $98.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 576.51M$ 557.06M$ 419.93M$ 111.25M$ -161.52M
Investing Cash Flow
$ -410.40M$ -1.01B$ -189.31M$ -289.74M$ -172.65M
Financing Cash Flow
$ -290.32M$ 711.87M$ 50.71M$ 261.73M$ -6.47M
End Cash Position
$ 576.23M$ 700.44M$ 444.33M$ 163.00M$ 79.75M
Free Cash Flow
$ 168.60M$ 350.28M$ 330.41M$ 89.25M$ 9.82M
Currency in USD

Ryman Cash Flow

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