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Resolute Holdings Management, Inc. cash flow statement

In fiscal 2025, Resolute Holdings Management, Inc.'s operations generated $196m of cash; it spent $6.9m on capital projects, leaving free cash flow of $189m. It returned $4.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash from operations152196105
Depreciation and amortisation9942
Stock-based pay202720
Capital spending7725
Free cash flow14518981
Free cash flow after stock pay12516261
Share buybacks—4—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Resolute Holdings Management, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resolute Holdings Management, Inc.