Resolute Management Inc. (RHLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Resolute Management Inc.

    NASDAQ: RHLD · Real-Time Price · USD
    67.08
    0.99 (1.50%)
    At close: Sep 02, 2025, 2:50 PM

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 120.5M 110.11M 113.88M 112.48M 112.04M 84.14M 57.76M 31.02M
    Depreciation & Amortization
    		 9.19M 9.23M 9.17M 9.07M 8.82M 6.44M 4.22M 2.08M
    Stock-Based Compensation
    		 22.71M 21.35M 19.47M 18.45M 17.44M 12.4M 8.23M 3.95M
    Other Working Capital
    		 9.12M 1.52M 10.46M -7.44M 6.04M 3.72M 4.41M 8.8M
    Other Non-Cash Items
    		 2.94M 2.87M 3.35M 2.33M -731K -1.46M -2.69M -1.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.94M -2.99M 11.99M -10.54M -1.77M -1.81M -3.48M 965K
    Operating Cash Flow
    		 153.39M 140.56M 157.86M 131.79M 135.8M 99.7M 64.04M 36.45M
    Capital Expenditures
    		 -7.72M -7.99M -8.45M -9.79M -8.77M -6.86M -5.25M -972K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.96M -3.12M -2.54M -729K -398K n/a n/a n/a
    Investing Cash Flow
    		 -9.22M -9.49M -9.95M -9.79M -8.77M -6.86M -5.25M -972K
    Debt Repayment
    		 -8.44M -10.63M -12.81M -15.02M -27.17M -22.48M -17.79M -13.11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -22.58M -54.77M -68.2M -68.2M -61.55M -13.42M n/a n/a
    Other Financial Acitivies
    		 -45.65M -50.22M -38.8M -18.84M -28.47M -23.91M -20.04M -20.04M
    Financial Cash Flow
    		 -76.68M -115.62M -119.81M -102.05M -117.19M -59.81M -37.84M -33.15M
    Net Cash Flow
    		 64.47M 12.43M 25.08M 16.93M 4.46M 27.65M 15.58M -3.05M
    Free Cash Flow
    		 145.67M 132.57M 149.41M 122M 127.02M 92.84M 58.79M 35.48M

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