Resolute Holdings Management, Inc. (RHLD)
NYSE: RHLD · Real-Time Price · USD
131.81
+2.62 (2.03%)
Jun 12, 2026, 4:00 PM EDT - Market closed
RHLD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 18.82 | 134.02 | 110.15 | 101.2 |
Depreciation & Amortization | 66.38 | 9.38 | 9.17 | 8.39 |
Stock-Based Compensation | 23.1 | 26.8 | 19.89 | 16.65 |
Other Adjustments | 10.64 | 2.03 | 3.21 | 0.5 |
Change in Receivables | 18.03 | 3.23 | -6.96 | -3.22 |
Changes in Accounts Payable | -10.07 | 6.23 | 0.52 | -1.96 |
Changes in Accrued Expenses | -65.13 | 17.27 | 8.54 | 3.66 |
Changes in Income Taxes Payable | 9.9 | - | - | - |
Changes in Unearned Revenue | 3.9 | - | - | - |
Changes in Other Operating Activities | -18.37 | -2.87 | 7.58 | -13.06 |
Operating Cash Flow | 60.89 | 196.09 | 152.1 | 112.16 |
Operating Cash Flow Growth | -54.84% | 28.92% | 35.61% | - |
Capital Expenditures | -13.66 | -6.86 | -7.41 | -10.94 |
Sale of Property, Plant & Equipment | 0.2 | - | - | - |
Purchases of Intangible Assets | -5.21 | -1.51 | -1.04 | - |
Purchases of Investments | - | -52.02 | -1.5 | - |
Proceeds from Sale of Investments | 44.1 | 9 | - | - |
Payments for Business Acquisitions | -665.2 | - | - | - |
Investing Cash Flow | -682.78 | -51.38 | -9.95 | -10.94 |
Long-Term Debt Issued | 2,564 | - | - | - |
Long-Term Debt Repaid | -3,318 | -11.25 | -12.81 | -22.81 |
Net Long-Term Debt Issued (Repaid) | -754.35 | -11.25 | -12.81 | -22.81 |
Issuance of Common Stock | -0.03 | 11.87 | - | - |
Repurchase of Common Stock | -67.21 | -22.01 | -8.94 | -3.13 |
Net Common Stock Issued (Repurchased) | -67.24 | -10.14 | -8.94 | -3.13 |
Repurchase of Preferred Stock | -457.4 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -457.4 | - | - | - |
Common Dividends Paid | -13.69 | -21.66 | -84.9 | -50.21 |
Other Financing Activities | 1,979 | -11.87 | -2.1 | 4.86 |
Financing Cash Flow | 673.88 | -54.92 | -108.76 | -71.29 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.9 | - | - | - |
Net Cash Flow | 49.08 | 89.78 | 33.4 | 29.93 |
Free Cash Flow | 47.23 | 189.23 | 144.69 | 101.22 |
Free Cash Flow Growth | -75.04% | 30.78% | 42.95% | - |
FCF Margin | 6.17% | 40.95% | 34.40% | 25.91% |
Free Cash Flow Per Share | 5.53 | 202.27 | 154.65 | 108.15 |
Levered Free Cash Flow | -722.45 | 5.98 | 3.25 | 64.47 |
Unlevered Free Cash Flow | -95.58 | 165.47 | 144.97 | 111.62 |