RYHTY (Ryman Healthcare) Cash Flow from Operations: $249.0 Mil (TTM As of Mar. 2025)

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RYHTY Ryman Healthcare Ltd RYHTY
70 GF Score
Price $6.11
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What is Ryman Healthcare Cash Flow from Operations?

Ryman Healthcare RYHTY -12.82% 70 Cash Flow from Operations is $249.0 Mil as of Mar. 2025. GuruFocus rates RYHTY with a GF Score™ of 70/100.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2025, Ryman Healthcare's Cash Receipts from Operating Activities was $342.1 Mil. Its Cash Payments was $-224.6 Mil. Its Dividends Paid was $0.0 Mil. Its Dividends Received was $0.0 Mil. Its Interest Paid was $-44.8 Mil. Its Interest Received was $0.2 Mil. Its Taxes Refund Paid was $0.0 Mil. And its Cash Flow from Others was $0.0 Mil. In all, Ryman Healthcare's Cash Flow from Operations for the six months ended in Mar. 2025 was $73.0 Mil.

Ryman Healthcare  (OTCPK:RYHTY) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Ryman Healthcare's cash receipts from operating activities for the six months ended in Mar. 2025 was $342.1 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $-224.6 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $0.0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $0.0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $-44.8 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $0.2 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Ryman Healthcare's cash payments for the six months ended in Mar. 2025 was $0.0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Ryman Healthcare's cash flow from others for the six months ended in Mar. 2025 was $0.0 Mil.

Ryman Healthcare Cash Flow from Operations Related Terms

Ryman Healthcare Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Ryman Healthcare's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryman Healthcare Cash Flow from Operations Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 294.87 402.46 403.99 400.54 234.97

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 252.73 200.43 194.99 175.97 73.00
RYHTY
70GF Score
Ryman Healthcare Ltd RYHTY
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryman Healthcare Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Ryman Healthcare's Cash Flow from Operations for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Flow from Operations(A: Mar. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=728.407+-421.56+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-72.792+0.911+0+-2.8421709430404E-14
=235.0

Ryman Healthcare's Cash Flow from Operations for the quarter that ended in Mar. 2025 is:

Cash Flow from Operations(Q: Mar. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=342.136+-224.6+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+-44.781+0.245+0+0.00099999999997635
=73.0

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $249.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $249.0 Mil mean?
Ryman Healthcare (RYHTY) has a Cash Flow from Operations of $249.0 Mil as of Mar. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ryman Healthcare and its competitors.
Is Ryman Healthcare's Cash Flow from Operations too high?
Ryman Healthcare's current Cash Flow from Operations is $249.0 Mil. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Cash Flow from Operations compare to HCA and THC?
Ryman Healthcare's Cash Flow from Operations of $249.0 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Healthcare Providers & Services company?
A good Cash Flow from Operations depends on the Healthcare Providers & Services industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Ryman Healthcare and its competitors. Ryman Healthcare's current Cash Flow from Operations is $249.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RYHTY) has a current Cash Flow from Operations of $249.0 Mil. The current Cash Flow from Operations is $249.0 Mil. Ryman Healthcare's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ryman Healthcare (RYHTY), the current Cash Flow from Operations is $249.0 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF Score

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