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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	80.51	110.26	101.2	102.69
Depreciation & Amortization	9.06	9.17	8.39	8.58
Other Amortization	1.11	1.16	1.55	2.35
Stock-Based Compensation	21.77	19.89	16.65	10.51
Other Operating Activities	25.14	-0.57	-1.04	1.4
Change in Accounts Receivable	-19.08	-6.96	-3.22	-9.35
Change in Inventory	7.99	8	-8.98	-18.24
Change in Accounts Payable	6.61	0.52	-1.96	0.07
Change in Other Net Operating Assets	1.69	10.63	-0.42	-2.4
Operating Cash Flow	134.8	152.1	112.16	95.61
Operating Cash Flow Growth	40.98%	35.61%	17.31%	-
Capital Expenditures	-6.37	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.62	-1.04	-	-
Investment in Securities	-1.5	-1.5	-	-
Investing Cash Flow	-9.49	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-10.63	-12.81	-22.81	-31.88
Repurchase of Common Stock	-20.8	-8.94	-3.13	-
Other Financing Activities	-69.43	-71.43	-45.35	-68.27
Financing Cash Flow	-104.56	-108.76	-71.29	-100.15
Net Cash Flow	20.75	33.4	29.93	-13.59
Free Cash Flow	128.43	144.69	101.22	86.56
Free Cash Flow Growth	48.37%	42.95%	16.93%	-
Free Cash Flow Margin	30.55%	34.40%	25.91%	22.87%
Free Cash Flow Per Share	15.06	16.97	-	-
Cash Interest Paid	19.73	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 Net Working Capital	-	-11.99	15.78	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.