Resolute Holdings Management, Inc. (RHLD)
NASDAQ: RHLD · Real-Time Price · USD
47.99
-2.50 (-4.95%)
Mar 4, 2025, 2:04 PM EST - Market open
RHLD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 108.86 | 101.2 | 102.69 |
| Depreciation & Amortization | 9.07 | 8.39 | 8.58 |
| Other Amortization | 1.24 | 1.55 | 2.35 |
| Stock-Based Compensation | 18.88 | 16.65 | 10.51 |
| Other Operating Activities | -1.68 | -1.04 | 1.4 |
| Change in Accounts Receivable | 4.73 | -3.22 | -9.35 |
| Change in Inventory | -1.92 | -8.98 | -18.24 |
| Change in Accounts Payable | -5.88 | -1.96 | 0.07 |
| Change in Other Net Operating Assets | -7.27 | 4.43 | -2.4 |
| Operating Cash Flow | 126.03 | 117.02 | 95.61 |
| Operating Cash Flow Growth | - | 22.39% | - |
| Capital Expenditures | -9.06 | -10.94 | -9.05 |
| Investing Cash Flow | -9.79 | -10.94 | -9.05 |
| Long-Term Debt Repaid | - | -22.81 | -31.88 |
| Net Debt Issued (Repaid) | -15.02 | -22.81 | -31.88 |
| Repurchase of Common Stock | -8.43 | -3.13 | - |
| Other Financing Activities | -51.84 | -50.21 | -68.27 |
| Financing Cash Flow | -91 | -76.15 | -100.15 |
| Net Cash Flow | 25.25 | 29.93 | -13.59 |
| Free Cash Flow | 116.97 | 106.07 | 86.56 |
| Free Cash Flow Growth | - | 22.54% | - |
| Free Cash Flow Margin | 27.88% | 27.15% | 22.87% |
| Cash Interest Paid | 25.94 | 27.25 | 21.38 |
| Cash Income Tax Paid | 49.96 | 49.96 | 44.43 |
| Levered Free Cash Flow | - | 63.2 | - |
| Unlevered Free Cash Flow | - | 76.78 | - |
| Change in Net Working Capital | - | 15.78 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.