Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,772 | -$18,955 | $48,583 | $22,926 |
| Dep. & Amort. | $98,026 | $109,469 | $109,559 | $115,446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,767 | $27,862 | -$37,405 | -$18,635 |
| Other Non-Cash | $4,622 | $310 | -$20,388 | -$4,454 |
| Operating Cash Flow | $163,653 | $118,686 | $100,349 | $115,283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,312 | -$87,105 | -$87,857 | -$67,741 |
| Net Acquisitions | $732 | $27,140 | $20,960 | $84,133 |
| Inv. Purchases | -$288 | -$1,184 | -$3,273 | -$4,936 |
| Inv. Sales/Matur. | $602 | $3,283 | $24,589 | $10,825 |
| Other Inv. Act. | $34,960 | -$4,003 | -$9,086 | $6,325 |
| Investing Cash Flow | -$52,306 | -$61,869 | -$54,667 | $28,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,419 | -$46,660 | $213,332 | -$197,056 |
| Stock Issued | $0 | $0 | $0 | $82,405 |
| Stock Repurch. | -$1,883 | -$4 | -$3 | -$7 |
| Dividends Paid | -$11,760 | -$11,794 | -$11,758 | -$9,479 |
| Other Fin. Act. | -$8,244 | -$4,422 | -$305,535 | $2,396 |
| Financing Cash Flow | -$20,468 | -$62,880 | -$103,964 | -$121,741 |
| Forex Effect | $13,135 | $9,922 | $10,027 | $14,634 |
| Net Chg. in Cash | $104,014 | $3,859 | -$48,255 | $37,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,642 | $188,700 | $234,938 | $197,928 |
| End Cash | $294,656 | $189,915 | $186,683 | $234,938 |
| Free Cash Flow | $75,341 | $31,581 | $12,492 | $47,542 |