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    Resolute Management Inc.

    NASDAQ: RHLD · Real-Time Price · USD
    60.28
    -2.05 (-3.29%)
    At close: Aug 25, 2025, 3:59 PM
    60.28
    0.00%
    After-hours: Aug 25, 2025, 06:03 PM EDT

    Resolute Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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