RHLD 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-5.92	-2.33	101.2	102.69
Depreciation & Amortization	8.5	9.17	8.39	8.58
Other Amortization	1.5	1.16	1.55	2.35
Stock-Based Compensation	26.8	19.89	16.65	10.51
Other Operating Activities	141.34	114.54	-1.04	1.4
Change in Accounts Receivable	3.23	-6.96	-3.22	-9.35
Change in Inventory	0.62	7.71	-8.98	-18.24
Change in Accounts Payable	6.23	0.52	-1.96	0.07
Change in Other Net Operating Assets	13.78	8.41	-0.42	-2.4
Operating Cash Flow	196.09	152.1	112.16	95.61
Operating Cash Flow Growth	28.92%	35.61%	17.31%	-
Capital Expenditures	-6.86	-7.41	-10.94	-9.05
Sale (Purchase) of Intangibles	-1.51	-1.04	-	-
Investment in Securities	-43.02	-1.5	-	-
Investing Cash Flow	-51.38	-9.95	-10.94	-9.05
Long-Term Debt Repaid	-11.25	-12.81	-22.81	-31.88
Net Debt Issued (Repaid)	-11.25	-12.81	-22.81	-31.88
Issuance of Common Stock	11.87	-	-	-
Repurchase of Common Stock	-22.01	-8.94	-3.13	-
Other Financing Activities	-33.53	-87	-45.35	-68.27
Financing Cash Flow	-54.92	-108.76	-71.29	-100.15
Net Cash Flow	89.78	33.4	29.93	-13.59
Free Cash Flow	189.23	144.69	101.22	86.56
Free Cash Flow Growth	30.78%	42.95%	16.93%	-
Free Cash Flow Margin	40.95%	34.40%	25.91%	22.87%
Free Cash Flow Per Share	22.20	16.97	-	-
Cash Interest Paid	12.77	20.61	27.25	21.38
Cash Income Tax Paid	1.09	-	49.96	44.43
Levered Free Cash Flow	135.69	99.68	60.11	-
Unlevered Free Cash Flow	143.7	111.82	76.78	-
Change in Working Capital	23.86	9.67	-14.58	-29.92

Source: S&P Capital IQ. Standard template. Financial Sources.