$RHP Cashflow Statement | Understand Stock

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$RHP

$115.99 +$2.13 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$243.4M -13.12% YoY	$280.2M -18.03% YoY	$341.8M 153.28% YoY	$134.9M -169.27% YoY	-$194.8M -57.73% YoY
Depreciation, Depletion And Amortization	$262.2M 15.61% YoY	$226.8M 11.56% YoY	$203.3M 10.07% YoY	$184.7M 3.3% YoY	$178.8M 3.17% YoY
Cash From Operating Activities	$590.6M 2.45% YoY	$576.5M 3.49% YoY	$557.1M 32.65% YoY	$419.9M 277.46% YoY	$111.3M -168.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$358.2M -12.18% YoY	$407.9M 97.27% YoY	$206.8M 12.68% YoY	$183.5M -337.02% YoY	-$77.43M -53.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.16M 177.02% YoY	$6.557M -34.28% YoY	$9.977M -1289.15% YoY	-$839.0K -84.89% YoY	-$5.554M -526.57% YoY
Cash From Investing Activities	-$1.234B 200.67% YoY	-$410.4M -59.48% YoY	-$1.013B 435.0% YoY	-$189.3M -34.66% YoY	-$289.7M 67.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$275.5M N/A	N/A N/A	$395.4M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$567.3M -295.41% YoY	-$290.3M -140.78% YoY	$711.9M 1303.75% YoY	$50.71M -80.62% YoY	$261.7M -4145.3% YoY
NET CHANGE
Cash From Operating Activities	$590.6M 2.45% YoY	$576.5M 3.49% YoY	$557.1M 32.65% YoY	$419.9M 277.46% YoY	$111.3M -168.88% YoY
Cash From Investing Activities	-$1.234B 200.67% YoY	-$410.4M -59.48% YoY	-$1.013B 435.0% YoY	-$189.3M -34.66% YoY	-$289.7M 67.82% YoY
Cash From Financing Activities	$567.3M -295.41% YoY	-$290.3M -140.78% YoY	$711.9M 1303.75% YoY	$50.71M -80.62% YoY	$261.7M -4145.3% YoY
Net Change In Cash	-$76.05M -38.78% YoY	-$124.2M -148.5% YoY	$256.1M -8.96% YoY	$281.3M 237.95% YoY	$83.25M -124.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$590.6M 2.45% YoY	$576.5M 3.49% YoY	$557.1M 32.65% YoY	$419.9M 277.46% YoY	$111.3M -168.88% YoY
Capital Expenditures	$358.2M -12.18% YoY	$407.9M 97.27% YoY	$206.8M 12.68% YoY	$183.5M -337.02% YoY	-$77.43M -53.22% YoY
Free Cash Flow	$232.4M 37.84% YoY	$168.6M -51.87% YoY	$350.3M 48.16% YoY	$236.4M 25.3% YoY	$188.7M 4645.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$70.48M 11.84% YoY	$73.83M 7.36% YoY	$34.89M -42.24% YoY	$71.75M -31.49% YoY	$63.01M 47.36% YoY	$68.77M -51.62% YoY	$60.40M 48.09% YoY	$104.7M 57.4% YoY	$42.76M -29.89% YoY	$142.1M 144.67% YoY	$40.79M -14.05% YoY	$66.54M 30.67% YoY	$60.99M -345.97% YoY	$58.09M -1071.39% YoY	$47.45M -651.31% YoY	$50.92M -180.77% YoY	-$24.80M -78.83% YoY	-$5.980M -92.5% YoY	-$8.607M -93.37% YoY	-$63.05M -66.4% YoY
Depreciation, Depletion And Amortization	$75.70M 18.81% YoY	$74.22M 22.03% YoY	$73.20M 23.96% YoY	$66.96M 14.36% YoY	$63.72M 11.39% YoY	$60.82M 7.59% YoY	$59.05M 1.64% YoY	$58.55M 21.34% YoY	$57.20M 18.29% YoY	$56.53M 18.0% YoY	$58.10M 21.12% YoY	$48.26M -14.91% YoY	$48.36M -13.69% YoY	$47.90M -14.88% YoY	$47.97M -14.48% YoY	$56.72M 3.71% YoY	$56.03M 5.12% YoY	$56.28M 4.41% YoY	$56.09M 4.26% YoY	$54.69M 1.09% YoY
Cash From Operating Activities	$169.2M 72.31% YoY	$164.7M -1.18% YoY	$205.2M -5.89% YoY	$122.5M -33.54% YoY	$98.22M 1214.32% YoY	$166.6M -10.97% YoY	$218.1M 41.25% YoY	$184.3M 0.29% YoY	$7.473M -76.43% YoY	$187.2M 7.59% YoY	$154.4M 30.45% YoY	$183.8M 39.46% YoY	$31.71M -859.73% YoY	$174.0M 96.38% YoY	$118.4M 134.07% YoY	$131.8M 778.23% YoY	-$4.174M -90.27% YoY	$88.58M -280.05% YoY	$50.56M -3470.93% YoY	$15.01M -112.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.7M 0.83% YoY	$106.1M 17.17% YoY	$69.87M -47.23% YoY	$69.51M -34.12% YoY	$112.7M 41.92% YoY	$90.58M 7.1% YoY	$132.4M 200.88% YoY	$105.5M 154.83% YoY	$79.43M 116.01% YoY	$84.58M 104.78% YoY	$44.00M -287.2% YoY	$41.40M -137.99% YoY	$36.77M -478.46% YoY	$41.30M -466.66% YoY	-$23.50M 85.52% YoY	-$109.0M 293.57% YoY	-$9.716M -62.34% YoY	-$11.26M -72.46% YoY	-$12.67M -69.47% YoY	-$27.69M -30.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$411.0K -97.77% YoY	-$43.00K -99.33% YoY	$4.873M 26.18% YoY	-$862.2M 607059.86% YoY	$18.40M -10379.33% YoY	-$6.396M -10760.0% YoY	$3.862M 221.83% YoY	-$142.0K -99.98% YoY	-$179.0K -101.81% YoY	$60.00K -140.0% YoY	$1.200M -143.45% YoY	-$795.6M 19587.06% YoY	$9.916M -1315.2% YoY	-$150.0K -89.8% YoY	-$2.762M 63.92% YoY	-$4.041M -98.08% YoY	-$816.0K -85.06% YoY	-$1.470M 1370.0% YoY	-$1.685M -19.76% YoY	-$210.1M 7143.34% YoY
Cash From Investing Activities	-$114.1M -13.0% YoY	-$106.2M 9.48% YoY	-$64.99M -49.43% YoY	-$931.7M 781.87% YoY	-$131.1M 65.46% YoY	-$96.98M 14.61% YoY	-$128.5M 201.0% YoY	-$105.6M -87.38% YoY	-$79.25M 63.26% YoY	-$84.62M 104.14% YoY	-$42.70M 62.57% YoY	-$837.0M 640.46% YoY	-$48.54M 466.84% YoY	-$41.45M 225.51% YoY	-$26.27M 82.99% YoY	-$113.0M -52.46% YoY	-$8.564M -65.66% YoY	-$12.73M -68.87% YoY	-$14.35M -67.0% YoY	-$237.7M 454.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$395.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$700.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$104.1M 26.92% YoY	-$74.87M 16.34% YoY	-$74.40M 7.97% YoY	$798.6M -1160.84% YoY	-$82.00M 0.26% YoY	-$64.35M 10.89% YoY	-$68.91M -1.13% YoY	-$75.28M -108.82% YoY	-$81.78M 489.54% YoY	-$58.03M 553.26% YoY	-$69.70M 2107.79% YoY	$853.4M 1153.14% YoY	-$13.87M 159.14% YoY	-$8.883M -202.72% YoY	-$3.157M -93.19% YoY	$68.11M -69.53% YoY	-$5.353M -107.06% YoY	$8.648M -87.47% YoY	-$46.33M -638.74% YoY	$223.5M -151.87% YoY
NET CHANGE
Cash From Operating Activities	$169.2M 72.31% YoY	$164.7M -1.18% YoY	$205.2M -5.89% YoY	$122.5M -33.54% YoY	$98.22M 1214.32% YoY	$166.6M -10.97% YoY	$218.1M 41.25% YoY	$184.3M 0.29% YoY	$7.473M -76.43% YoY	$187.2M 7.59% YoY	$154.4M 30.45% YoY	$183.8M 39.46% YoY	$31.71M -859.73% YoY	$174.0M 96.38% YoY	$118.4M 134.07% YoY	$131.8M 778.23% YoY	-$4.174M -90.27% YoY	$88.58M -280.05% YoY	$50.56M -3470.93% YoY	$15.01M -112.99% YoY
Cash From Investing Activities	-$114.1M -13.0% YoY	-$106.2M 9.48% YoY	-$64.99M -49.43% YoY	-$931.7M 781.87% YoY	-$131.1M 65.46% YoY	-$96.98M 14.61% YoY	-$128.5M 201.0% YoY	-$105.6M -87.38% YoY	-$79.25M 63.26% YoY	-$84.62M 104.14% YoY	-$42.70M 62.57% YoY	-$837.0M 640.46% YoY	-$48.54M 466.84% YoY	-$41.45M 225.51% YoY	-$26.27M 82.99% YoY	-$113.0M -52.46% YoY	-$8.564M -65.66% YoY	-$12.73M -68.87% YoY	-$14.35M -67.0% YoY	-$237.7M 454.2% YoY
Cash From Financing Activities	-$104.1M 26.92% YoY	-$74.87M 16.34% YoY	-$74.40M 7.97% YoY	$798.6M -1160.84% YoY	-$82.00M 0.26% YoY	-$64.35M 10.89% YoY	-$68.91M -1.13% YoY	-$75.28M -108.82% YoY	-$81.78M 489.54% YoY	-$58.03M 553.26% YoY	-$69.70M 2107.79% YoY	$853.4M 1153.14% YoY	-$13.87M 159.14% YoY	-$8.883M -202.72% YoY	-$3.157M -93.19% YoY	$68.11M -69.53% YoY	-$5.353M -107.06% YoY	$8.648M -87.47% YoY	-$46.33M -638.74% YoY	$223.5M -151.87% YoY
Net Change In Cash	-$48.90M -57.45% YoY	-$16.38M -409.14% YoY	$65.85M 218.86% YoY	-$10.62M -412.63% YoY	-$114.9M -25.17% YoY	$5.297M -88.1% YoY	$20.65M -50.83% YoY	$3.397M -98.3% YoY	-$153.6M 400.11% YoY	$44.51M -64.0% YoY	$42.00M -52.77% YoY	$200.3M 130.58% YoY	-$30.71M 69.73% YoY	$123.6M 46.31% YoY	$88.93M -978.62% YoY	$86.86M 11165.89% YoY	-$18.09M -324.98% YoY	$84.50M -500.46% YoY	-$10.12M -72.19% YoY	$771.0K -100.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.2M 72.31% YoY	$164.7M -1.18% YoY	$205.2M -5.89% YoY	$122.5M -33.54% YoY	$98.22M 1214.32% YoY	$166.6M -10.97% YoY	$218.1M 41.25% YoY	$184.3M 0.29% YoY	$7.473M -76.43% YoY	$187.2M 7.59% YoY	$154.4M 30.45% YoY	$183.8M 39.46% YoY	$31.71M -859.73% YoY	$174.0M 96.38% YoY	$118.4M 134.07% YoY	$131.8M 778.23% YoY	-$4.174M -90.27% YoY	$88.58M -280.05% YoY	$50.56M -3470.93% YoY	$15.01M -112.99% YoY
Capital Expenditures	$113.7M 0.83% YoY	$106.1M 17.17% YoY	$69.87M -47.23% YoY	$69.51M -34.12% YoY	$112.7M 41.92% YoY	$90.58M 7.1% YoY	$132.4M 200.88% YoY	$105.5M 154.83% YoY	$79.43M 116.01% YoY	$84.58M 104.78% YoY	$44.00M -287.2% YoY	$41.40M -137.99% YoY	$36.77M -478.46% YoY	$41.30M -466.66% YoY	-$23.50M 85.52% YoY	-$109.0M 293.57% YoY	-$9.716M -62.34% YoY	-$11.26M -72.46% YoY	-$12.67M -69.47% YoY	-$27.69M -30.59% YoY
Free Cash Flow	$55.58M -483.11% YoY	$58.54M -23.02% YoY	$135.4M 57.97% YoY	$52.99M -32.77% YoY	-$14.51M -79.84% YoY	$76.04M -25.87% YoY	$85.70M -22.37% YoY	$78.82M -44.65% YoY	-$71.96M 1322.08% YoY	$102.6M -22.67% YoY	$110.4M -22.18% YoY	$142.4M -40.86% YoY	-$5.060M -191.3% YoY	$132.7M 32.86% YoY	$141.9M 124.35% YoY	$240.8M 463.9% YoY	$5.542M -132.43% YoY	$99.85M -1302.98% YoY	$63.23M 58.08% YoY	$42.70M -156.48% YoY