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Ryman Hospitality Properties, Inc. cash flow statement

In fiscal 2025, Ryman Hospitality Properties, Inc.'s operations generated $591m of cash; it spent $358m on capital projects, leaving free cash flow of $232m. It returned $286m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations123139154176138252238294296322355−162111420557577591680
Depreciation and amortisation117106125131117112114110112121214215220209211236278310
Stock-based pay1010109126667889121515141415
Capital spending53195133953758801181831881531657790207408358469
Free cash flow70−552181101194158176113134202−32734330350169232211
Free cash flow after stock pay60−65117289188152169107126194−33622315335155218196
Dividends paid———627610913115116217218310216176266286303
Share buybacks5——185100——25——————————
Shares issued125——33——————283———395—276—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Ryman Hospitality Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ryman Hospitality Properties, Inc.