Resolute Holdings Management, Inc. (RHLD)
NASDAQ: RHLD · Real-Time Price · USD
59.56
+0.66 (1.12%)
Aug 15, 2025, 12:44 PM - Market open

RHLD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
51.99110.26101.2102.69
Depreciation & Amortization
8.829.178.398.58
Other Amortization
1.151.161.552.35
Stock-Based Compensation
23.1319.8916.6510.51
Other Operating Activities
64.28-0.57-1.041.4
Change in Accounts Receivable
-29.61-6.96-3.22-9.35
Change in Inventory
13.578-8.98-18.24
Change in Accounts Payable
5.010.52-1.960.07
Change in Other Net Operating Assets
9.2910.63-0.42-2.4
Operating Cash Flow
147.63152.1112.1695.61
Operating Cash Flow Growth
31.62%35.61%17.31%-
Capital Expenditures
-6.26-7.41-10.94-9.05
Sale (Purchase) of Intangibles
-1.46-1.04--
Investment in Securities
-1.5-1.5--
Investing Cash Flow
-9.22-9.95-10.94-9.05
Long-Term Debt Repaid
--12.81-22.81-31.88
Net Debt Issued (Repaid)
-8.44-12.81-22.81-31.88
Repurchase of Common Stock
-15.8-8.94-3.13-
Other Financing Activities
-37.68-71.43-45.35-68.27
Financing Cash Flow
-65.62-108.76-71.29-100.15
Net Cash Flow
72.7933.429.93-13.59
Free Cash Flow
141.37144.69101.2286.56
Free Cash Flow Growth
39.67%42.95%16.93%-
Free Cash Flow Margin
32.77%34.40%25.91%22.87%
Free Cash Flow Per Share
16.5816.97--
Cash Interest Paid
14.3120.6127.2521.38
Cash Income Tax Paid
50.0850.0849.9644.43
Levered Free Cash Flow
-99.6560.11-
Unlevered Free Cash Flow
-111.7976.78-
Change in Working Capital
-1.7412.19-14.58-29.92
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q