Cash Flow Ryman Hospitality Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
254.00
294.00
248.00
173.00
-189.00
-433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
26.00
56.00
32.00
51.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
590.00
576.00
557.00
419.00
111.00
-161.00
Cash Flow from Investing Activities
-1,233.00
-410.00
-1,012.00
96.00
-292.00
-172.00
Cash Flow from Financing Activities
567.00
-290.00
711.00
-235.00
264.00
-6.00
Net Cash Inflow / Outflow
-76.00
-124.00
256.00
281.00
83.00
-340.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ryman Hospitality Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
254.634
206.724
48.00
23.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.777
0.344
26.00
7684.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
590.629
497.279
93.00
18.77%
Cash Flow from Investing Activities
-1233.972
-1543.132
310.00
20.03%
Cash Flow from Financing Activities
567.295
1060.076
-493.00
-46.49%
Net Cash Inflow / Outflow
-76.048
14.223
-90.00
-634.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.45% vs 3.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
590.63
576.51
2.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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