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Ridgepost Capital Inc (RPC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Ridgepost Capital Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.96
Depreciation & amortization1.85
Amortization of Other Assets25.33
Increase (Decrease) in Deferred Revenue3.87
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.93
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 Compensation37.11
Income (Loss) from Equity Method Investments-0.95
Increase (Decrease) in Derivative Assets-0.07
Non Cash Incentive Compensation-
Increase Decrease In Right Of Use Asset4.81
Gain Loss On Extinguishment Of Debt Non Cash-
Remeasurement Of Contingent Consideration-
Increase Decrease In Lease Liabilities-1.54
Increase Decrease In Contingent Consideration-
Increase Decrease In Contingent Payments To Customers0.91
Increase Decrease In Operating Lease Liability-
Payment For Contingent Consideration Liability Operating Activities-2.21
Post Close Purchase Price Adjustment-
Income taxes6.66
Losses/ -gains on Investments net6.52
Accounts Receivable-68.73
Increase (Decrease) in Due to Related Parties, Current0.31
Accrued Expense-4.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-14.03
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.56
Discontinued operations0.00
Net Cash flow from Operating Activities22.99
Investing Activities
Capital Expenditures-5.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Post Closing Payments For Enhanced Working Capital-
Post Closing Payments Related To Acquisitions-
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 Acquired-40.24
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.28
Sale of businesses0.00
Accounts payable0.00
Receivables0.33
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings51.94
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.46
Right Of Use Asset Obtained In Exchange For Operating Lease Liability9.86
Additions To Lease Liabilities9.86
Repayment Of Notes Payable To Sellers-
Payments To Repurchase Shares Under Employee Stock Plan-
Payments To Settle Exercise Of Employee Stock Options-
Payments Related To Cash Settlement Of Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest-2.04
Dividends paid-16.34
Net Cash Flow from Financing Activities-19.67
Effect of exchange rate on cash flow0.21
Discontinued operations0.00
Free Cash Flow17.86
Total Cash Flow-39.23
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About Ridgepost Capital 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: rpc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-081484

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

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