Resolute Management Cash Flow Statement
NYSE: RHLDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resolute Management free cash flow
In fiscal 2025, Resolute Management generated $196.1 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $189.2 million, a free-cash-flow margin of 41.0% of revenue. Free cash flow was up 30.8% from the prior year's $144.7 million.
Resolute Management returned $4.1 million to shareholders through share repurchases, equal to 2% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Resolute Management cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 134.02M | 110.15M |
| Net Income growth (YoY) | +21.67% | — |
| Depreciation & Amortization | 8.50M | 9.17M |
| Stock-Based Compensation | 26.80M | 19.89M |
| Change in Working Capital | 26.35M | 12.12M |
| Operating Cash Flow | 196.09M | 152.10M |
| Capital Expenditures | -6.86M | -7.41M |
| Investing Cash Flow | -51.38M | -9.95M |
| Share Repurchases | -4.10M | — |
| Financing Cash Flow | -54.92M | -108.76M |
| Net Change in Cash | 89.78M | 33.40M |
| Free Cash Flow | 189.23M | 144.69M |
This table shows 2 annual periods of Resolute Management's cash flow statement, from FY 2025 back to FY 2024, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RHLD's reporting calendar. What is a cash flow statement?