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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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.