Resolute Holdings Management, Inc. (RHLD)

RHLD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	110.26	101.2	102.69
Depreciation & Amortization	9.17	8.39	8.58
Other Amortization	1.16	1.55	2.35
Stock-Based Compensation	19.89	16.65	10.51
Other Operating Activities	-0.57	-1.04	1.4
Change in Accounts Receivable	-6.96	-3.22	-9.35
Change in Inventory	8	-8.98	-18.24
Change in Accounts Payable	0.52	-1.96	0.07
Change in Other Net Operating Assets	10.63	-0.42	-2.4
Operating Cash Flow	152.1	112.16	95.61
Operating Cash Flow Growth	35.61%	17.31%	-
Capital Expenditures	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.04	-	-
Investment in Securities	-1.5	-	-
Investing Cash Flow	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-12.81	-22.81	-31.88
Repurchase of Common Stock	-8.94	-3.13	-
Other Financing Activities	-71.43	-45.35	-68.27
Financing Cash Flow	-108.76	-71.29	-100.15
Net Cash Flow	33.4	29.93	-13.59
Free Cash Flow	144.69	101.22	86.56
Free Cash Flow Growth	42.95%	16.93%	-
Free Cash Flow Margin	34.40%	25.91%	22.87%
Free Cash Flow Per Share	16.97	-	-
Cash Interest Paid	20.61	27.25	21.38
Cash Income Tax Paid	50.08	49.96	44.43
Levered Free Cash Flow	99.65	60.11	-
Unlevered Free Cash Flow	111.79	76.78	-
Change in Net Working Capital	-11.99	15.78	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.