RHLD NYSE
Resolute Holdings Management, Inc.
1W: +6.8%
1M: -20.3%
3M: -40.0%
YTD: -38.9%
1Y: +227.6%
$112.73
-1.58 (-1.38%)
Weekly Expected Move ±12.1%
$78
$90
$103
$115
$128
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$196M
+28.9% ▲
4Y CAGR: +26.0%
Capital Expenditures
$7M
+18.8% ▲
4Y CAGR: +9.6%
Free Cash Flow
$189M
+31.7% ▲
4Y CAGR: +26.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$90M
+168.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $103M | $101M | $110M | $136M |
| Depreciation & Amort. | $10M | $9M | $8M | $9M | $9M |
| Stock-Based Comp. | $6M | $11M | $17M | $20M | $27M |
| Change in Working Capital | -$11M | -$30M | -$10M | $12M | $24M |
| Other Non-Cash Items | -$11M | $4M | $503K | $584K | $258K |
| Operating Cash Flow | $78M | $96M | $117M | $152M | $196M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$11M | -$7M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | -$52M |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | $0 | $0 | $0 | -$1M | -$2M |
| Investing Cash Flow | -$5M | -$9M | -$11M | -$10M | -$51M |
| — Financing Activities — | |||||
| Net Debt Issuance | $132M | -$32M | -$23M | -$13M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$4M |
| Dividends Paid | -$22M | $0 | $0 | -$16M | $0 |
| Other Financing | -$175M | -$68M | -$53M | -$80M | -$40M |
| Financing Cash Flow | -$65M | -$100M | -$76M | -$109M | -$55M |
| Net Change in Cash | $9M | -$14M | $30M | $33M | $90M |
| Cash End of Period | $22M | $8M | $38M | $72M | $161M |
| Free Cash Flow | $73M | $87M | $106M | $144M | $189M |