RES: the cash flow

MyFinsight

For the year ending 2025-12-31, RES had -$116,001K decrease in cash & cash equivalents over the period. $52,924K in free cash flow.

Cash Flow	2025-12-31
Net income	32,080
Depreciation and amortization	161,193
Stock-based compensation expense	12,450
Gain on disposition of assets, net	8,192
Deferred income tax provision	18,686
Acquisition related employment costs	20,312
Other non-cash adjustments	556
Accounts receivable	-15,338
Income taxes receivable	1,970
Inventories	3,642
Prepaid expenses	1,865
Other current assets	1,156
Retirement plan assets	2,430
Other non-current assets	2,053
Accounts payable	-21,433
Income taxes payable	341
Unearned revenue	-32,143
Accrued payroll and related expenses	10,351
Accrued insurance expenses	-748
Accrued state, local and other taxes	-477
Other accrued expenses	9
Retirement plan liabilities	-65
Long-term accrued insurance expenses	3,395
Other long-term liabilities	2,794
Net cash provided by operating activities	201,331
Capital expenditures	148,407
Proceeds from sale of assets	19,508
Purchase of business, net of cash and debt assumed	153,420
Proceeds from benefit plan financing arrangement	33,096
Distribution from benefit plan financing arrangement	24,474
Net cash used for investing activities	-273,697
Payment of dividends	35,122
Repayment of debt assumed at acquisition	4,502
Cash paid for common stock purchased and retired	2,868
Cash paid for finance lease	1,143
Net cash used for financing activities	-43,635
Net (decrease) increase in cash and cash equivalents	-116,001
Cash and cash equivalents at beginning of period	325,975
Cash and cash equivalents at end of period	209,974

Unit: Thousand (K) dollars (except for numbers of shares and EPS).