Resolute Holdings Management (RHLD) Cash Flow: Operating & Free Cash Flow

Resolute Holdings Management (RHLD) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Resolute Holdings Management generated $196.09M of operating cash flow and spent $8.36M on capital expenditures. That left free cash flow of $187.72M, up 29.7% from $144.69M a year earlier, or 40.6% of revenue. It repurchased $4.10M of its own shares.

Resolute Holdings Management Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Resolute Holdings Management, Inc. (RHLD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	135.79	110.15	101.20	102.69	83.41
Depreciation & Amortization	9.38	9.17	8.39	8.58	10.43
Deferred Income Tax	0.00	0.00	0.00	0.00	-0.86
Stock Based Compensation	26.80	19.89	16.65	10.51	6.11
Change in Working Capital	23.86	12.19	-14.58	-29.92	-10.51
Change in Accounts Receivable	3.23	-6.96	-3.22	-9.35	-19.13
Change in Inventory	0.62	8.00	-8.98	-18.24	3.79
Change in Accounts Payable	6.23	0.52	-1.96	0.07	4.64
Change in Other Working Capital	2.03	7.58	-13.06	-2.40	2.31
Other Operating Activities	2.03	3.21	0.50	3.75	-11.66
Net Cash from Operating Activities	196.09	152.10	112.16	95.61	77.78
Investing Activities
Capital Expenditures	-8.36	-7.41	-10.94	-9.05	-4.75
Purchases of Investments	-52.02	-1.50	0.00	0.00	-
Sales/Maturities of Investments	9.00	-1.04	0.00	0.00	-
Other Investing Activities	-1.51	-1.04	0.00	0.00	-
Net Cash from Investing Activities	-51.38	-9.95	-10.94	-9.05	-4.75
Financing Activities
Debt Repayment	-11.25	-12.81	-22.81	-31.88	-240.00
Common Stock Issued	0.00	0.00	0.00	0.00	60.83
Common Stock Repurchased	-4.10	-8.94	-3.13	0.00	-
Dividends Paid	0.00	-84.90	-50.21	0.00	-240.63
Other Financing Activities	-39.57	-87.00	-45.35	-68.27	-17.10
Net Cash from Financing Activities	-54.92	-108.76	-71.29	-100.15	-64.51
Summary
Net Change in Cash	89.78	33.40	29.93	-13.59	8.52
Cash at Beginning of Period	71.59	38.19	8.26	21.85	13.42
Cash at End of Period	161.37	71.59	38.19	8.26	21.94
Free Cash Flow	187.72	144.69	101.22	86.56	73.03
Supplemental Disclosures
Interest Paid	-	20.61	27.25	21.38	-
Income Taxes Paid	-	50.08	49.96	44.43	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Resolute Holdings Management Cash Flow

What is Resolute Holdings Management's free cash flow?

Resolute Holdings Management generated free cash flow of $187.72M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $196.09M minus $8.36M of capital expenditures. That was up 29.7% from $144.69M a year earlier. Free cash flow equaled 40.6% of revenue.

How much does Resolute Holdings Management spend on capital expenditures?

Resolute Holdings Management spent $8.36M on capital expenditures in fiscal 2025, compared with $7.41M a year earlier. That equals 4.3% of operating cash flow.

Does Resolute Holdings Management pay dividends or buy back shares?

Yes. In fiscal 2025 Resolute Holdings Management returned $4.10M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition