Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,772,000 | -$18,955,000 | $48,583,000 | $22,926,000 |
| Dep. & Amort. | $98,026,000 | $109,469,000 | $109,559,000 | $115,446,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,767,000 | $27,862,000 | -$37,405,000 | -$18,635,000 |
| Other Non-Cash | $4,622,000 | $310,000 | -$20,388,000 | -$4,454,000 |
| Operating Cash Flow | $163,653,000 | $118,686,000 | $100,349,000 | $115,283,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,312,000 | -$87,105,000 | -$87,857,000 | -$67,741,000 |
| Net Acquisitions | $732,000 | $27,140,000 | $20,960,000 | $84,133,000 |
| Inv. Purchases | -$288,000 | -$1,184,000 | -$3,273,000 | -$4,936,000 |
| Inv. Sales/Matur. | $602,000 | $3,283,000 | $24,589,000 | $10,825,000 |
| Other Inv. Act. | $34,960,000 | -$4,003,000 | -$9,086,000 | $6,325,000 |
| Investing Cash Flow | -$52,306,000 | -$61,869,000 | -$54,667,000 | $28,606,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,419,000 | -$46,660,000 | $213,332,000 | -$197,056,000 |
| Stock Issued | $0 | $0 | $0 | $82,405,000 |
| Stock Repurch. | -$1,883,000 | -$4,000 | -$3,000 | -$7,000 |
| Dividends Paid | -$11,760,000 | -$11,794,000 | -$11,758,000 | -$9,479,000 |
| Other Fin. Act. | -$8,244,000 | -$4,422,000 | -$305,535,000 | $2,396,000 |
| Financing Cash Flow | -$20,468,000 | -$62,880,000 | -$103,964,000 | -$121,741,000 |
| Forex Effect | $13,135,000 | $9,922,000 | $10,027,000 | $14,634,000 |
| Net Chg. in Cash | $104,014,000 | $3,859,000 | -$48,255,000 | $37,010,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,642,000 | $188,700,000 | $234,938,000 | $197,928,000 |
| End Cash | $294,656,000 | $189,915,000 | $186,683,000 | $234,938,000 |
| Free Cash Flow | $75,341,000 | $31,581,000 | $12,492,000 | $47,542,000 |