RHLD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	23.92	110.26	101.2	102.69
Depreciation & Amortization	8.63	9.17	8.39	8.58
Other Amortization	1.17	1.16	1.55	2.35
Stock-Based Compensation	24.84	19.89	16.65	10.51
Other Operating Activities	103.65	-0.57	-1.04	1.4
Change in Accounts Receivable	-20.37	-6.96	-3.22	-9.35
Change in Inventory	11.64	8	-8.98	-18.24
Change in Accounts Payable	4.71	0.52	-1.96	0.07
Change in Other Net Operating Assets	12.75	10.63	-0.42	-2.4
Operating Cash Flow	170.94	152.1	112.16	95.61
Operating Cash Flow Growth	30.72%	35.61%	17.31%	-
Capital Expenditures	-5.58	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.54	-1.04	-	-
Investment in Securities	-50.52	-1.5	-	-
Investing Cash Flow	-57.64	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-9.98	-12.81	-22.81	-31.88
Repurchase of Common Stock	-21.1	-8.94	-3.13	-
Other Financing Activities	-25.09	-71.43	-45.35	-68.27
Financing Cash Flow	-59.87	-108.76	-71.29	-100.15
Net Cash Flow	53.43	33.4	29.93	-13.59
Free Cash Flow	165.36	144.69	101.22	86.56
Free Cash Flow Growth	35.86%	42.95%	16.93%	-
Free Cash Flow Margin	37.14%	34.40%	25.91%	22.87%
Free Cash Flow Per Share	19.39	16.97	-	-
Cash Interest Paid	13.5	20.61	27.25	21.38
Cash Income Tax Paid	50.08	50.08	49.96	44.43
Levered Free Cash Flow	113.7	99.65	60.11	-
Unlevered Free Cash Flow	120.35	111.79	76.78	-
Change in Working Capital	8.73	12.19	-14.58	-29.92

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