Resolute Holdings Management, Inc. (RHLD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -116.8M | 69.21M | 59.59M | 48.92M | 18.37M | 53.66M | 32.44M | 36.09M | 27.59M |
| Operating CF Margin % | -28.64% | 58.79% | 49.3% | 40.91% | 17.68% | 53.2% | 30.28% | 33.24% | 27.61% |
| Operating CF Growth % | -735.89% | 28.98% | 83.67% | 35.54% | - | 94.5% | - | - | - |
| Net Income | -92.6M | 33.7M | 39.41M | 38.3M | 22.61M | 28.13M | 31.46M | 27.9M | 26.73M |
| Depreciation & Amortization | 59.3M | 2.48M | 2.29M | 2.34M | 2.27M | 2.24M | 2.33M | 2.38M | 2.14M |
| Stock-Based Compensation | 2.3M | 7.25M | 7.1M | 6.4M | 6.05M | 5.3M | 4.96M | 5.04M | 4.28M |
| Deferred Taxes | -60.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25.2M | 398K | -1.43M | 795K | 746K | -97K | 1.49M | 727K | -1.12M |
| Working Capital Changes | 0 | 25.38M | 12.23M | 1.08M | -13.31M | 18.08M | -7.8M | 40K | -4.45M |
| Change in Receivables | 8.1M | 19.95M | 5.09M | -15.07M | -6.74M | -3.65M | -4.15M | -4.54M | 8.04M |
| Change in Inventory | -24.9M | -468K | 493K | 3.26M | -2.67M | 10.55M | 2.42M | -2.32M | 630K |
| Change in Payables | -10.5M | -802K | -1.66M | 2.98M | 5.72M | -2.33M | -1.39M | 4.58M | -8.73M |
| Cash from Investing | -632.6M | 1.82M | -50.41M | -1.64M | -1.16M | -4.43M | -1.98M | -1.91M | -4.28M |
| Capital Expenditures | -7.4M | -3.91M | -975K | -1.4M | -576K | -2.63M | -1.65M | -1.52M | -4.28M |
| CapEx % of Revenue | 1.81% | 3.32% | 0.81% | 1.17% | 0.55% | 2.61% | 1.54% | 1.4% | 4.28% |
| Acquisitions | -665.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -4.1M | -272K | -413K | -242K | -580K | -1.81M | -331K | -398K | 0 |
| Cash from Financing | 711M | -7.91M | -10.8M | -18.43M | -17.78M | -22.45M | -18.01M | -57.37M | -4.69M |
| Debt Issued (Net) | 0 | 0 | 0 | -2.5M | -2.5M | -2.48M | -958K | -4.69M | -4.69M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | -15.93M | -15.93M | 0 | 0 | -6.65M | -48.12M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 711M | -7.91M | 5.13M | 0 | -15.28M | -19.97M | -10.4M | -4.56M | -1K |
| Net Change in Cash | -41.3M | 63.12M | -1.61M | 28.84M | -572K | 26.77M | 9.42M | -23.2M | 18.62M |
| Free Cash Flow | -124.2M | 65.03M | 59.44M | 47.28M | 17.21M | 50.72M | 30.46M | 34.18M | 23.31M |
| FCF Margin % | -30.46% | 55.25% | 49.18% | 39.53% | 16.57% | 50.29% | 28.43% | 31.48% | 23.33% |
| FCF Growth % | -821.59% | 28.21% | 95.13% | 38.33% | - | 117.59% | - | - | - |
| FCF per Share | -14.53 | 7.63 | 6.97 | 5.55 | 2.02 | 5.98 | 3.59 | 4.03 | 2.75 |
| FCF Conversion (FCF/Net Income) | 0.61x | 2.05x | 1.58x | -80.07x | -5.46x | 0.50x | 1.17x | - | -0.36x |
| Interest Paid | 0 | 0 | 0 | 3.29M | 3.3M | 3.62M | 4.1M | 8.71M | 8.95M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |