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    Resolute Management Inc.

    NASDAQ: RHLD · Real-Time Price · USD
    57.83
    -1.07 (-1.82%)
    At close: Aug 15, 2025, 3:59 PM
    58.24
    0.71%
    After-hours: Aug 15, 2025, 05:36 PM EDT

    Resolute Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 108.59M 112.71M 115.6M 84.14M 57.76M 31.02M
    Depreciation & Amortization
    		 9.07M 8.93M 8.77M 6.44M 4.22M 2.08M
    Stock-Based Compensation
    		 20.47M 18.71M 17.36M 12.4M 8.23M 3.95M
    Other Working Capital
    		 -1.49M 3.75M -961K 3.72M 4.41M 8.8M
    Other Non-Cash Items
    		 3.37M 1.5M 34K -1.46M -2.69M -1.56M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.36M 7.5M -9.61M -1.81M -3.48M 965K
    Operating Cash Flow
    		 140.14M 149.35M 132.15M 99.7M 64.04M 36.45M
    Capital Expenditures
    		 -7.69M -10.81M -8.84M -6.86M -5.25M -972K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.72M -2.14M -331K n/a n/a n/a
    Investing Cash Flow
    		 -9.19M -12.31M -8.84M -6.86M -5.25M -972K
    Debt Repayment
    		 -10.63M -12.81M -23.44M -22.48M -17.79M -13.11M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -20.07M -20.07M -20.07M -13.42M n/a n/a
    Other Financial Acitivies
    		 -49.52M -34.24M -34.31M -23.91M -20.04M -20.04M
    Financial Cash Flow
    		 -80.22M -67.13M -77.82M -59.81M -37.84M -33.15M
    Net Cash Flow
    		 47.7M 66.9M 37.08M 27.65M 15.58M -3.05M
    Free Cash Flow
    		 132.45M 138.55M 123.31M 92.84M 58.79M 35.48M

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