RideNow Group, Inc. (RDNW)
NASDAQ: RDNW · Real-Time Price · USD
7.20
+0.39 (5.73%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RideNow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -52.4 | -78.6 | -215.5 | -261.5 | -9.73 | Upgrade
|
| Depreciation & Amortization | 9 | 14.3 | 22 | 23 | 4.39 | Upgrade
|
| Other Amortization | 8.8 | 9.2 | 10.4 | 6.4 | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | 0.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.8 | 39.3 | 60.1 | 324.3 | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 4.6 | 12 | 9.4 | 29.22 | Upgrade
|
| Other Operating Activities | 2.1 | 0.2 | 72.2 | -51.2 | -16.43 | Upgrade
|
| Change in Accounts Receivable | 1.6 | 19.8 | 3.9 | -4.6 | -9.76 | Upgrade
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| Change in Inventory | -16.8 | 107.9 | -31.7 | -120.4 | -53.23 | Upgrade
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| Change in Accounts Payable | 1.7 | 6.2 | -4.4 | -6 | 3.01 | Upgrade
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| Change in Other Net Operating Assets | 26.9 | -24 | 24.5 | 61.8 | 14.24 | Upgrade
|
| Operating Cash Flow | 15.9 | 99.4 | -35.5 | -18.9 | -32.18 | Upgrade
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| Operating Cash Flow Growth | -84.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -5.6 | -2 | -13.7 | -5.6 | -5.65 | Upgrade
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| Sale of Property, Plant & Equipment | 3.1 | 4 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.7 | -3.3 | -69.6 | -371.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -0.4 | -2.1 | -7 | -1.87 | Upgrade
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| Investing Cash Flow | -2.7 | 0.9 | -19.1 | -82.2 | -378.83 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 17.19 | Upgrade
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| Long-Term Debt Issued | 10 | - | 92.5 | 187.4 | 261.45 | Upgrade
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| Total Debt Issued | 10 | - | 92.5 | 187.4 | 278.64 | Upgrade
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| Long-Term Debt Repaid | -76.1 | -89 | -111.7 | -51.2 | -10.41 | Upgrade
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| Total Debt Repaid | -76.1 | -89 | -111.7 | -51.2 | -10.41 | Upgrade
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| Net Debt Issued (Repaid) | -66.1 | -89 | -19.2 | 136.2 | 268.23 | Upgrade
|
| Issuance of Common Stock | - | 9.8 | 98.4 | - | 191.24 | Upgrade
|
| Other Financing Activities | -0.9 | -1.4 | -6.2 | -28.5 | - | Upgrade
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| Financing Cash Flow | -67 | -80.6 | 73 | 107.7 | 459.47 | Upgrade
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| Net Cash Flow | -53.8 | 19.7 | 18.4 | 6.6 | 48.46 | Upgrade
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| Free Cash Flow | 10.3 | 97.4 | -49.2 | -24.5 | -37.82 | Upgrade
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| Free Cash Flow Growth | -89.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.95% | 8.05% | -3.60% | -1.68% | -4.09% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 2.75 | -2.77 | -1.54 | -5.47 | Upgrade
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| Cash Interest Paid | 45.7 | 49.5 | 66 | 49.4 | 12.08 | Upgrade
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| Cash Income Tax Paid | 0.4 | -0.8 | 1 | 6.6 | - | Upgrade
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| Levered Free Cash Flow | -13.48 | 143.71 | -48.03 | -116.28 | -155.96 | Upgrade
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| Unlevered Free Cash Flow | 10.54 | 174.58 | -10.18 | -90.11 | -150.1 | Upgrade
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| Change in Working Capital | 13.4 | 109.9 | -7.7 | -69.2 | -45.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.