RHLD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	110.26	101.2
Depreciation & Amortization	9.17	8.39
Stock-Based Compensation	19.89	16.65
Other Adjustments	0.58	0.5
Change in Receivables	-6.96	-3.22
Changes in Accounts Payable	0.52	-1.96
Changes in Accrued Expenses	7.4	3.66
Changes in Other Operating Activities	11.23	-13.06
Operating Cash Flow	152.1	112.16
Operating Cash Flow Growth	35.61%	-
Capital Expenditures	-7.41	-10.94
Purchases of Intangible Assets	-1.04	-
Purchases of Investments	-1.5	-
Investing Cash Flow	-9.95	-10.94
Long-Term Debt Repaid	-12.81	-22.81
Net Long-Term Debt Issued (Repaid)	-12.81	-22.81
Repurchase of Common Stock	-8.94	-3.13
Net Common Stock Issued (Repurchased)	-8.94	-3.13
Common Dividends Paid	-65.66	-50.21
Other Financing Activities	-21.35	4.86
Financing Cash Flow	-108.76	-71.29
Net Cash Flow	33.4	29.93
Beginning Cash & Cash Equivalents	38.19	8.26
Ending Cash & Cash Equivalents	71.59	38.19
Free Cash Flow	144.69	101.22
Free Cash Flow Growth	42.95%	-
FCF Margin	34.40%	25.91%
Levered Free Cash Flow	118.36	64.47
Unlevered Free Cash Flow	147.6	111.62

Updated Mar 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.