Watchlist Price Alert

Resolute Management Inc. (RHLD)

NASDAQ: RHLD · Real-Time Price · USD

32.89

0.09 (0.27%)

At close: Jun 16, 2025, 3:59 PM

32.83

-0.18%

After-hours: Jun 16, 2025, 04:20 PM EDT

Resolute Management Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	110.26M	101.2M	102.69M	83.41M
Depreciation & Amortization	9.17M	8.39M	8.57M	10.43M
Stock-Based Compensation	19.89M	16.65M	10.51M	6.11M
Other Working Capital	10.63M	4.43M	-2.4M	192K
Other Non-Cash Items	584K	503K	3.75M	-10.81M
Deferred Income Tax	n/a	n/a	n/a	-857K
Change in Working Capital	12.19M	-9.72M	-29.92M	-10.51M
Operating Cash Flow	152.1M	117.02M	95.61M	77.78M
Capital Expenditures	-8.45M	-10.94M	-9.05M	-4.75M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.5M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.03M	n/a	n/a	n/a
Investing Cash Flow	-9.95M	-10.94M	-9.05M	-4.75M
Debt Repayment	-12.81M	-22.81M	-31.88M	132.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-15.57M	n/a	n/a	-22.33M
Other Financial Acitivies	-80.37M	-53.34M	-68.27M	-174.58M
Financial Cash Flow	-108.76M	-76.15M	-100.14M	-64.51M
Net Cash Flow	33.4M	29.93M	-13.59M	8.52M
Free Cash Flow	143.66M	106.07M	86.56M	73.03M