Resolute Holdings Management, Inc.
RHLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $101 | $103 | $83 |
| Dep. & Amort. | $9 | $8 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $20 | $17 | $11 | $6 |
| Change in WC | $12 | -$10 | -$30 | -$11 |
| Other Non-Cash | $1 | $1 | $4 | -$11 |
| Operating Cash Flow | $152 | $117 | $96 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$11 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$23 | -$32 | $132 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | $0 | $0 | -$22 |
| Other Fin. Act. | -$80 | -$53 | -$68 | -$175 |
| Financing Cash Flow | -$109 | -$76 | -$100 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $33 | $30 | -$14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $8 | $22 | $13 |
| End Cash | $72 | $38 | $8 | $22 |
| Free Cash Flow | $144 | $106 | $87 | $73 |