RHLD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	134.02	110.15	101.2	131.82	83.41
Depreciation & Amortization	9.38	9.17	8.39	8.58	10.43
Stock-Based Compensation	26.8	19.89	16.65	11.47	6.11
Other Adjustments	2.03	3.21	0.5	-35.33	-11.66
Change in Receivables	3.23	-6.96	-3.22	-9.35	-19.13
Changes in Accounts Payable	6.23	0.52	-1.96	0.07	4.64
Changes in Accrued Expenses	17.27	8.54	3.66	0.02	1.67
Changes in Other Operating Activities	-2.87	7.58	-13.06	-14.48	2.31
Operating Cash Flow	196.09	152.1	112.16	92.78	77.78
Operating Cash Flow Growth	28.92%	35.61%	20.89%	19.29%	-
Capital Expenditures	-6.86	-7.41	-10.94	-9.05	-4.75
Purchases of Intangible Assets	-1.51	-1.04	-	-	-
Purchases of Investments	-52.02	-1.5	-	-	-
Proceeds from Sale of Investments	9	-	-	-	-
Investing Cash Flow	-51.38	-9.95	-10.94	-9.05	-4.75
Short-Term Debt Repaid	-	-	-	-15	-5
Net Short-Term Debt Issued (Repaid)	-	-	-	-15	-5
Long-Term Debt Issued	-	-	-	-	377.4
Long-Term Debt Repaid	-11.25	-12.81	-22.81	-16.88	-240
Net Long-Term Debt Issued (Repaid)	-11.25	-12.81	-22.81	-16.88	137.4
Issuance of Common Stock	11.87	-	-	0.08	60.83
Repurchase of Common Stock	-22.01	-8.94	-3.13	-	-
Net Common Stock Issued (Repurchased)	-10.14	-8.94	-3.13	0.08	60.83
Common Dividends Paid	-21.66	-84.9	-50.21	-36.29	-240.63
Other Financing Activities	-11.87	-2.1	4.86	-23.94	-17.1
Financing Cash Flow	-54.92	-108.76	-71.29	-92.03	-64.51
Net Cash Flow	89.78	33.4	29.93	-8.3	8.52
Free Cash Flow	189.23	144.69	101.22	83.73	73.03
Free Cash Flow Growth	30.78%	42.95%	20.89%	14.64%	-
FCF Margin	40.95%	34.40%	25.91%	22.12%	27.26%
Free Cash Flow Per Share	202.27	154.65	108.15	-	-
Levered Free Cash Flow	5.98	3.25	64.47	-28.08	149.84
Unlevered Free Cash Flow	165.47	144.97	111.62	96.35	96.56

Updated Mar 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.