Resolute Holdings Management, Inc.
RHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,258 | $101,202 | $102,694 | $83,414 |
| Dep. & Amort. | $9,174 | $8,387 | $8,575 | $10,428 |
| Deferred Tax | $0 | $0 | $0 | -$857 |
| Stock-Based Comp. | $19,894 | $16,648 | $10,513 | $6,113 |
| Change in WC | $12,190 | -$9,722 | -$29,916 | -$10,512 |
| Other Non-Cash | $584 | $503 | $3,747 | -$10,806 |
| Operating Cash Flow | $152,100 | $117,018 | $95,613 | $77,780 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,410 | -$10,944 | -$9,053 | -$4,746 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,035 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,945 | -$10,944 | -$9,053 | -$4,746 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,813 | -$22,810 | -$31,878 | $132,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,573 | $0 | $0 | -$22,334 |
| Other Fin. Act. | -$80,371 | -$53,337 | -$68,267 | -$174,578 |
| Financing Cash Flow | -$108,757 | -$76,147 | -$100,145 | -$64,512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33,398 | $29,927 | -$13,585 | $8,522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,191 | $8,264 | $21,849 | $13,422 |
| End Cash | $71,589 | $38,191 | $8,264 | $21,944 |
| Free Cash Flow | $143,655 | $106,074 | $86,560 | $73,034 |