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 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	110.26	101.2	102.69
Depreciation & Amortization	9.17	8.39	8.58
Other Amortization	1.16	1.55	2.35
Stock-Based Compensation	19.89	16.65	10.51
Other Operating Activities	-0.57	-1.04	1.4
Change in Accounts Receivable	-6.96	-3.22	-9.35
Change in Inventory	8	-8.98	-18.24
Change in Accounts Payable	0.52	-1.96	0.07
Change in Other Net Operating Assets	10.63	-0.42	-2.4
Operating Cash Flow	152.1	112.16	95.61
Operating Cash Flow Growth	35.61%	17.31%	-
Capital Expenditures	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.04	-	-
Investment in Securities	-1.5	-	-
Investing Cash Flow	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-12.81	-22.81	-31.88
Repurchase of Common Stock	-8.94	-3.13	-
Other Financing Activities	-71.43	-45.35	-68.27
Financing Cash Flow	-108.76	-71.29	-100.15
Net Cash Flow	33.4	29.93	-13.59
Free Cash Flow	144.69	101.22	86.56
Free Cash Flow Growth	42.95%	16.93%	-
Free Cash Flow Margin	34.40%	25.91%	22.87%
Free Cash Flow Per Share	16.97	-	-
Cash Interest Paid	20.61	27.25	21.38
Cash Income Tax Paid	50.08	49.96	44.43
Levered Free Cash Flow	99.65	60.11	-
Unlevered Free Cash Flow	111.79	76.78	-
Change in Net Working Capital	-11.99	15.78	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.