Ryman Hospitality Properties, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ryman Hospitality Properties, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Ryman Hospitality Properties, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$81.8M, a 490% decline year-over-year.
  • Ryman Hospitality Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $712M, a 1304% increase from 2022.
  • Ryman Hospitality Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $50.7M, a 80.6% decline from 2021.
  • Ryman Hospitality Properties, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $262M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $712M +$661M +1304% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $50.7M -$211M -80.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $262M +$268M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$6.47M -$86.1M -108% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $79.7M -$92.1M -53.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $172M +$255M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$82.9M +$28.6M +25.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$112M +$72M +39.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$184M -$5.61M -3.15% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$178M -$53.4M -42.9% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$125M +$114M +47.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$239M -$133M -126% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$106M -$102M -3085% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$3.32M Jan 1, 2010 Dec 31, 2010 8-K 2013-09-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.