RDNW — RideNow Cashflow Statement
0.000.00%
Last trade - 00:00- $243.15m
- $689.25m
- $1.08bn
Annual cashflow statement for RideNow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.72 | -262 | -216 | -78.6 | -52.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.4 | 396 | 107 | 54.2 | 45.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.4 | -99.6 | -7.7 | 110 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.2 | -18.9 | -35.5 | 99.4 | 15.9 |
| Capital Expenditures | -7.52 | -12.6 | -15.8 | -2.4 | -5.8 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -371 | -69.6 | -3.3 | 3.3 | 3.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -379 | -82.2 | -19.1 | 0.9 | -2.7 |
| Financing Cash Flow Items | 17.2 | -28.5 | 41.6 | -1.4 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 459 | 108 | 73 | -80.6 | -67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | 6.6 | 18.4 | 19.7 | -53.8 |