RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
2.980
-0.090 (-2.93%)
At close: Aug 14, 2025, 4:00 PM
3.000
+0.020 (0.67%)
After-hours: Aug 14, 2025, 6:15 PM EDT

RideNow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-109.5-78.6-215.5-261.5-9.73-25
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Depreciation & Amortization
1214.322234.390.26
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Other Amortization
9.89.210.46.46.13.91
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Loss (Gain) From Sale of Assets
0.50.5----
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Asset Writedown & Restructuring Costs
73.339.360.1324.3-0.18
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Stock-Based Compensation
2.34.6129.429.222.98
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Provision & Write-off of Bad Debts
-----0.31
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Other Operating Activities
2.20.272.2-51.2-16.4311.54
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Change in Accounts Receivable
6.419.83.9-4.6-9.76-1.24
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Change in Inventory
73.7107.9-31.7-120.4-53.2324.28
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Change in Accounts Payable
3.56.2-4.4-63.011.35
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Change in Other Net Operating Assets
--2424.561.814.24-1.43
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Operating Cash Flow
74.299.4-35.5-18.9-32.1817.14
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Capital Expenditures
-3.9-2-13.7-5.6-5.65-0.18
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Sale of Property, Plant & Equipment
44---0.04
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Cash Acquisitions
-0.7-0.7-3.3-69.6-371.31-
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Sale (Purchase) of Intangibles
--0.4-2.1-7-1.87-2.15
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Investing Cash Flow
-0.60.9-19.1-82.2-378.83-2.28
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Short-Term Debt Issued
----17.19-
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Long-Term Debt Issued
--92.5187.4261.4513.45
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Total Debt Issued
-0.3-92.5187.4278.6413.45
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Short-Term Debt Repaid
------40.53
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Long-Term Debt Repaid
--89-111.7-51.2-10.41-1.77
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Total Debt Repaid
-92.5-89-111.7-51.2-10.41-42.3
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Net Debt Issued (Repaid)
-92.8-89-19.2136.2268.23-28.85
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Issuance of Common Stock
9.89.898.4-191.2410.78
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Other Financing Activities
-1.9-1.4-6.2-28.5--
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Financing Cash Flow
-84.9-80.673107.7459.47-18.07
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Net Cash Flow
-11.319.718.46.648.46-3.21
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Free Cash Flow
70.397.4-49.2-24.5-37.8216.97
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Free Cash Flow Margin
6.34%8.05%-3.60%-1.68%-4.09%4.08%
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Free Cash Flow Per Share
1.922.75-2.77-1.54-5.477.77
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Cash Interest Paid
49.549.56649.412.083.84
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Cash Income Tax Paid
--0.816.6--
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Levered Free Cash Flow
73.2143.71-48.03-116.28-155.9623.99
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Unlevered Free Cash Flow
100.21174.58-10.18-90.11-150.126
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Change in Working Capital
83.6109.9-7.7-69.2-45.7322.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.