Ridenow Group Inc (RDNW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,400 | -78,600 | -215,500 | -261,500 | -9,725 |
| Depreciation Amortization | 52,600 | 62,800 | 92,500 | 353,700 | 10,489 |
| Income taxes - deferred | N/A | -400 | 58,500 | -76,700 | -22,545 |
| Accounts receivable | 1,600 | 19,800 | 3,900 | -4,600 | -9,756 |
| Accounts payable and accrued liabilities | 1,700 | 6,200 | N/A | -6,000 | 3,013 |
| Other Working Capital | 13,400 | 109,900 | -7,700 | -69,200 | -45,732 |
| Other Operating Activity | -1,000 | -20,300 | 29,400 | 17,600 | 42,079 |
| Operating Cash Flow | $15,900 | $99,400 | $-38,900 | $-46,700 | $-32,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | 2,000 | -13,700 | -5,600 | -5,646 |
| Net Acquisitions | N/A | -700 | -3,300 | -69,600 | -371,314 |
| Purchase Sale Intangibles | -200 | -400 | -2,100 | -7,000 | -1,871 |
| Other Investing Activity | -200 | -400 | -2,100 | -7,000 | -1,871 |
| Investing Cash Flow | $-2,700 | $900 | $-19,100 | $-82,200 | $-378,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,000 | -53,000 | 92,500 | 187,400 | 278,638 |
| Debt Repayment | -61,100 | -36,000 | -111,700 | -51,200 | -10,413 |
| Common Stock Issued | N/A | 9,800 | 98,400 | N/A | 191,241 |
| Other Financing Activity | -900 | -1,400 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-67,000 | $-80,600 | $78,200 | $136,200 | $459,466 |
| Beginning Cash Position | 96,700 | 77,000 | 58,600 | 52,000 | 3,516 |
| End Cash Position | 42,900 | 96,700 | 77,000 | 58,600 | 51,974 |
| Net Cash Flow | $-53,800 | $19,700 | $18,400 | $6,600 | $48,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,900 | 99,400 | -38,900 | -46,700 | -32,177 |
| Capital Expenditure | -5,600 | -2,000 | -13,700 | -5,600 | -5,646 |
| Free Cash Flow | 10,300 | 97,400 | -52,600 | -52,300 | -37,823 |