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Resolute Holdings Management inc (RHLD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Resolute Holdings Management inc's cash flow activity from to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income134.02
Depreciation & amortization9.38
Amortization of Other Assets0.63
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense2.51
Increase Decrease In Income Tax Receivable-2.49
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.23
Increase (Decrease) in Accounts Payable6.23
Increase (Decrease) in Accrued Liabilities17.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.11
Discontinued operations0.00
Net Cash flow from Operating Activities196.09
Investing Activities
Capital Expenditures-8.36
Sale of Capital Items0.00
Short-term Investments Proceeds-43.02
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 Activities-51.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-9.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.91
Contribution By Parent-
Proceeds From Contributions From To Parent-11.87
Proceeds From Payments To Transfers From To Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow187.72
Total Cash Flow89.78
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About Resolute Holdings Management Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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