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(RAND) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RAND quarterly Cash Flow →
This cash flow overview for spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2021)
Operating Activities
Income-8.04
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.13
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments For Purchase Of Investment Operating Activity-6.56
Proceeds From Disposition Of Investment Operating Activity0.99
Proceeds From Loan Repayments16.83
Interest Income Operating Paid In Kind-2.15
Increase Decrease In Incentive Fee Payable-1.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.16
Accounts Payable-1.66
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.05
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.26
Discontinued operations0.00
Net Cash flow from Operating Activities11.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.28
Net Cash Flow from Financing Activities-7.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.25
Total Cash Flow3.37
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