RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
4.900
+0.500 (11.36%)
Nov 10, 2025, 4:00 PM EST - Market closed
RideNow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -102.4 | -78.6 | -215.5 | -261.5 | -9.73 | -25 | Upgrade |
Depreciation & Amortization | 11.1 | 14.3 | 22 | 23 | 4.39 | 0.26 | Upgrade |
Other Amortization | 9.5 | 9.2 | 10.4 | 6.4 | 6.1 | 3.91 | Upgrade |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 73.3 | 39.3 | 60.1 | 324.3 | - | 0.18 | Upgrade |
Stock-Based Compensation | 2 | 4.6 | 12 | 9.4 | 29.22 | 2.98 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.31 | Upgrade |
Other Operating Activities | 2.3 | 0.2 | 72.2 | -51.2 | -16.43 | 11.54 | Upgrade |
Change in Accounts Receivable | -3.7 | 19.8 | 3.9 | -4.6 | -9.76 | -1.24 | Upgrade |
Change in Inventory | 27.8 | 107.9 | -31.7 | -120.4 | -53.23 | 24.28 | Upgrade |
Change in Accounts Payable | 13.9 | 6.2 | -4.4 | -6 | 3.01 | 1.35 | Upgrade |
Change in Other Net Operating Assets | 12 | -24 | 24.5 | 61.8 | 14.24 | -1.43 | Upgrade |
Operating Cash Flow | 46.3 | 99.4 | -35.5 | -18.9 | -32.18 | 17.14 | Upgrade |
Capital Expenditures | -5.4 | -2 | -13.7 | -5.6 | -5.65 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 4 | - | - | - | 0.04 | Upgrade |
Cash Acquisitions | - | -0.7 | -3.3 | -69.6 | -371.31 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.4 | -2.1 | -7 | -1.87 | -2.15 | Upgrade |
Investing Cash Flow | -1.5 | 0.9 | -19.1 | -82.2 | -378.83 | -2.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17.19 | - | Upgrade |
Long-Term Debt Issued | - | - | 92.5 | 187.4 | 261.45 | 13.45 | Upgrade |
Total Debt Issued | 10 | - | 92.5 | 187.4 | 278.64 | 13.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -40.53 | Upgrade |
Long-Term Debt Repaid | - | -89 | -111.7 | -51.2 | -10.41 | -1.77 | Upgrade |
Total Debt Repaid | -78.6 | -89 | -111.7 | -51.2 | -10.41 | -42.3 | Upgrade |
Net Debt Issued (Repaid) | -68.6 | -89 | -19.2 | 136.2 | 268.23 | -28.85 | Upgrade |
Issuance of Common Stock | 9.8 | 9.8 | 98.4 | - | 191.24 | 10.78 | Upgrade |
Other Financing Activities | -0.9 | -1.4 | -6.2 | -28.5 | - | - | Upgrade |
Financing Cash Flow | -59.7 | -80.6 | 73 | 107.7 | 459.47 | -18.07 | Upgrade |
Net Cash Flow | -14.9 | 19.7 | 18.4 | 6.6 | 48.46 | -3.21 | Upgrade |
Free Cash Flow | 40.9 | 97.4 | -49.2 | -24.5 | -37.82 | 16.97 | Upgrade |
Free Cash Flow Margin | 3.73% | 8.05% | -3.60% | -1.68% | -4.09% | 4.08% | Upgrade |
Free Cash Flow Per Share | 1.09 | 2.75 | -2.77 | -1.54 | -5.47 | 7.77 | Upgrade |
Cash Interest Paid | 12.7 | 49.5 | 66 | 49.4 | 12.08 | 3.84 | Upgrade |
Cash Income Tax Paid | - | -0.8 | 1 | 6.6 | - | - | Upgrade |
Levered Free Cash Flow | 47.46 | 143.71 | -48.03 | -116.28 | -155.96 | 23.99 | Upgrade |
Unlevered Free Cash Flow | 72.84 | 174.58 | -10.18 | -90.11 | -150.1 | 26 | Upgrade |
Change in Working Capital | 50 | 109.9 | -7.7 | -69.2 | -45.73 | 22.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.