Resolute Holdings Management, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
RHLD$159.83-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
RESOLUTE HOLDINGS MANAGEMENT, INC.
Condensed Consolidated Statements of Cash Flows (Unaudited)
($ in millions)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three months ended March 31, | ||||||
| · · 2026 · · 2025 | ||||||
| | | | | | | |
| Cash flows from operating activities: · · · · | ||||||
| Net income (loss) | | $(92.6) | | $22.6 | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | | | | | ||
| Depreciation and amortization | | 59.3 | | 2.3 | ||
| Equity-based compensation expense | | 2.3 | | 6.0 | ||
| Amortization of deferred financing costs | | 0.6 | | 0.1 | ||
| Non-cash operating lease expense | | — | | 0.6 | ||
| Loss on extinguishment of debt | | | 66.3 | | | — |
| Deferred tax (benefit) expense | | | (60.6) | | | — |
| Other | | | 2.3 | | | — |
| Changes in assets and liabilities | | | | | | |
| Accounts receivable, net | | 8.1 | | (6.7) | ||
| Inventories, net | | (24.9) | | (2.6) | ||
| Taxes receivable | | | (0.8) | | | — |
| Prepaid expenses and other assets | | 5.4 | | (0.8) | ||
| Accounts payable | | (10.5) | | 5.8 | ||
| Accrued expenses | | (86.3) | | (3.9) | ||
| Income tax payable | | | 10.7 | | | — |
| Deferred revenue | | | 3.9 | | | — |
| Other liabilities | | | — | | | (5.0) |
| Net cash provided by (used in) operating activities | | (116.8) | | 18.4 | ||
| | | | | | | |
| Cash flows from investing activities: | | | | | ||
| Purchase of property and equipment | | (7.4) | | (0.6) | ||
| Proceeds from sale of property and equipment and intangible assets | | | 0.2 | | | — |
| Capitalized software costs | | (4.3) | | (0.6) | ||
| Cash used for acquisition, net of acquired cash | | | (665.2) | | — | |
| Maturities of short-term investments | | | 41.1 | | | — |
| Sales of short-term investments | | | 3.0 | | | — |
| Net cash used in investing activities | | (632.6) | | (1.2) | ||
| | | | | | | |
| Cash flows from financing activities: | | | | | ||
| Repayment of debt, inclusive of fees | | (3,309.1) | | (2.5) | ||
| Proceeds from issuance of long-term debt, net of discounts | | | 2,563.5 | | | — |
| Repayment of preference share capital | | | (457.4) | | | — |
| Contributions to GPGI Holdings by GPGI | | | 2,016.8 | | | — |
| Contribution by GPGI Holdings | | | — | | | 11.9 |
| Contribution to Resolute Holdings | | | — | | | (11.9) |
| Payments for taxes related to net share settlement of GPGI equity awards | | (26.6) | | (15.3) | ||
| Share repurchases | | | (38.0) | | | — |
| Debt issuance costs | | | (38.2) | | | — |
| Net cash provided by (used in) financing activities | | 711.0 | | (17.8) | ||
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | | | (2.9) | | | — |
| Net increase (decrease) in cash and cash equivalents and restricted cash | | (41.3) | | (0.6) | ||
| Cash and cash equivalents and restricted cash, beginning of period | | 161.4 | | 71.6 | ||
| Cash and cash equivalents and restricted cash, end of period | | $120.1 | | $71.0 | ||
| | | | | | | |
| Supplementary disclosure of cash flow information: | | | | | ||
| Cash paid for interest expense | | $12.2 | | $3.3 | ||
| Cash paid for income taxes | | $0.1 | | $— | ||
| Supplemental disclosure of non-cash financing activities: | | | | | ||
| Equity contribution from GPGI for acquisition using GPGI Class A Common Stock | | $1,143.0 | | $— | ||
| Equity used for acquisition | | $(1,143.0) | | $ | | |
| Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement | | $— | | $(98.5) | ||
| Operating lease ROU assets exchanged for lease liabilities | | $0.5 | | $— | ||
| Derivative asset - interest rate swap | | $— | | $(0.8) | ||
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