Resolute Holdings Management, Inc. (RHLD)

RHLD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	51.99	110.26	101.2	102.69
Depreciation & Amortization	8.82	9.17	8.39	8.58
Other Amortization	1.15	1.16	1.55	2.35
Stock-Based Compensation	23.13	19.89	16.65	10.51
Other Operating Activities	64.28	-0.57	-1.04	1.4
Change in Accounts Receivable	-29.61	-6.96	-3.22	-9.35
Change in Inventory	13.57	8	-8.98	-18.24
Change in Accounts Payable	5.01	0.52	-1.96	0.07
Change in Other Net Operating Assets	9.29	10.63	-0.42	-2.4
Operating Cash Flow	147.63	152.1	112.16	95.61
Operating Cash Flow Growth	31.62%	35.61%	17.31%	-
Capital Expenditures	-6.26	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.46	-1.04	-	-
Investment in Securities	-1.5	-1.5	-	-
Investing Cash Flow	-9.22	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-8.44	-12.81	-22.81	-31.88
Repurchase of Common Stock	-15.8	-8.94	-3.13	-
Other Financing Activities	-37.68	-71.43	-45.35	-68.27
Financing Cash Flow	-65.62	-108.76	-71.29	-100.15
Net Cash Flow	72.79	33.4	29.93	-13.59
Free Cash Flow	141.37	144.69	101.22	86.56
Free Cash Flow Growth	39.67%	42.95%	16.93%	-
Free Cash Flow Margin	32.77%	34.40%	25.91%	22.87%
Free Cash Flow Per Share	16.58	16.97	-	-
Cash Interest Paid	14.31	20.61	27.25	21.38
Cash Income Tax Paid	50.08	50.08	49.96	44.43
Levered Free Cash Flow	-	99.65	60.11	-
Unlevered Free Cash Flow	-	111.79	76.78	-
Change in Working Capital	-1.74	12.19	-14.58	-29.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q