RJET: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

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

Cash Flow	2025-12-31
Net income	76,200
Depreciation and amortization	126,300
Deferred income taxes	33,900
Stock-based compensation expense	20,200
Other, net-Nonrelated Party	-8,300
Other, net-Related Party	2,400
Receivables-Nonrelated Party	-30,500
Receivables-Related Party	38,000
Inventories	-400
Other assets-Nonrelated Party	15,800
Other assets-Related Party	1,600
Accounts payable and other current liabilities-Nonrelated Party	-9,900
Accounts payable and other current liabilities-Related Party	29,900
Other non-current liabilities-Nonrelated Party	200
Other non-current liabilities-Related Party	63,800
Net cash provided by operating activities	322,000
Purchase of property and equipment	396,900
Proceeds from insurance, sale of property, and other equipment	700
Pre-delivery deposits paid	13,800
Cash acquired in connection with the merger	22,800
Purchases of marketable securities and investments	176,200
Proceeds from the sale of marketable securities	212,500
Net cash used in investing activities	-350,900
Proceeds from issuance of debt	299,400
Payments on debt and finance lease obligations	231,600
Payments on early debt extinguishment	0
Payments for u.s. treasury warrant redemption	1,100
Taxes paid for the net share settlement of restricted stock units	9,100
Other, net	-2,900
Net cash provided by (used in) financing activities	54,700
Net changes in cash, cash equivalents, and restricted cash	25,800
Cash, cash equivalents, and restricted cashbeginning of period	131,900
Cash, cash equivalents, and restricted cashend of period	157,700

Unit: Thousand (K) dollars