Resolute Holdings Management (RHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 110,258 | 101,202 |
| Depreciation Amortization | 10,329 | 9,933 |
| Accounts receivable | -6,961 | -3,216 |
| Accounts payable and accrued liabilities | 521 | -1,956 |
| Other Working Capital | 12,190 | -14,579 |
| Other Operating Activity | 25,763 | 20,777 |
| Operating Cash Flow | $152,100 | $112,161 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7,410 | -10,944 |
| Purchase Of Investment | -1,500 | N/A |
| Other Investing Activity | -1,035 | 0 |
| Investing Cash Flow | $-9,945 | $-10,944 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -12,813 | -22,810 |
| Other Financing Activity | -95,944 | -48,480 |
| Financing Cash Flow | $-108,757 | $-71,290 |
| Beginning Cash Position | 38,191 | 8,264 |
| End Cash Position | 71,589 | 38,191 |
| Net Cash Flow | $33,398 | $29,927 |
| Free Cash Flow | ||
| Operating Cash Flow | 152,100 | 112,161 |
| Capital Expenditure | -7,410 | -10,944 |
| Free Cash Flow | 144,690 | 101,217 |