RHLD: the cash flow

MyFinsight

For the year ending 2025-12-31, RHLD had $89,780K increase in cash & cash equivalents over the period. $189,229K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	134,018
Depreciation and amortization	9,377
Equity-based compensation expense	26,799
Amortization of deferred financing costs	629
Non-cash operating lease expense	2,505
Non-cash interest	-1,106
Accounts receivable	-3,229
Inventories	-619
Prepaid expenses and other assets	1,002
Accounts payable	6,234
Accrued expenses	17,272
Lease liabilities	-2,488
Net cash provided by operating activities	196,086
Purchase of property and equipment	6,857
Capitalized software costs	1,507
Purchases of short-term investments	52,019
Maturities of short-term investments	3,000
Sales of short-term investments	5,999
Net cash used in investing activities	-51,384
Payment of gpgi holdings term loan	11,250
Distributions to gpgi holdings members	21,659
Contribution by gpgi holdings	11,869
Contribution to resolute holdings	11,869
Payments for taxes related to net share settlement of gpgi equity awards	17,910
Share repurchases	4,103
Net cash used in financing activities	-54,922
Net increase (decrease) in cash and cash equivalents	89,780
Cash and cash equivalents, beginning of period	71,589
Cash and cash equivalents, end of period	161,369

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