Resolute Holdings Management (RHLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 134,018 | 110,146 | 101,202 |
| Depreciation Amortization | 10,006 | 10,329 | 9,933 |
| Accounts receivable | 3,229 | -6,961 | -3,216 |
| Accounts payable and accrued liabilities | 6,234 | 521 | -1,956 |
| Other Working Capital | 23,864 | 9,673 | -14,579 |
| Other Operating Activity | 18,735 | 28,393 | 20,777 |
| Operating Cash Flow | $196,086 | $152,101 | $112,161 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -43,020 | 0 | N/A |
| PPE Investments | -6,857 | -7,410 | -10,944 |
| Purchase Of Investment | N/A | -1,500 | N/A |
| Other Investing Activity | -1,507 | -1,035 | 0 |
| Investing Cash Flow | $-51,384 | $-9,945 | $-10,944 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -11,250 | -12,813 | -22,810 |
| Common Stock Repurchased | -4,103 | N/A | N/A |
| Other Financing Activity | -39,569 | -95,945 | -48,480 |
| Financing Cash Flow | $-54,922 | $-108,758 | $-71,290 |
| Beginning Cash Position | 71,589 | 38,191 | 8,264 |
| End Cash Position | 161,369 | 71,589 | 38,191 |
| Net Cash Flow | $89,780 | $33,398 | $29,927 |
| Free Cash Flow | |||
| Operating Cash Flow | 196,086 | 152,101 | 112,161 |
| Capital Expenditure | -6,857 | -7,410 | -10,944 |
| Free Cash Flow | 189,229 | 144,691 | 101,217 |