Resolute Holdings Management, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 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)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Nine months ended September 30, | ||||||
| · · 2026 · · 2025 | ||||||
| | | | | | | |
| Cash flows from operating activities: · · · · | ||||||
| Net income (loss) | | $31.1 | | $100.3 | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | | | | | ||
| Depreciation and amortization | | 156.2 | | 6.9 | ||
| Equity-based compensation expense | | 8.6 | | 19.5 | ||
| Fair value inventory step-up | | | 23.6 | | | — |
| Amortization of deferred financing costs | | 2.6 | | 0.5 | ||
| Non-cash operating lease expense | | 12.9 | | 2.0 | ||
| Non-cash interest | | | — | | | (0.7) |
| Loss on debt extinguishment | | | (29.9) | | | — |
| Deferred tax (benefit) expense | | | (21.4) | | | — |
| Unrealized foreign exchange loss (gain) | | | (3.9) | | | — |
| Other | | | 2.2 | | | — |
| Changes in assets and liabilities | | | | | | |
| Accounts receivable, net | | (7.9) | | (16.7) | ||
| Inventories, net | | (38.8) | | 1.1 | ||
| Taxes receivable | | | (3.5) | | | — |
| Prepaid expenses and other assets | | 10.0 | | (0.6) | ||
| Accounts payable | | (14.1) | | 7.2 | ||
| Accrued expenses | | (91.2) | | 8.8 | ||
| Deferred revenue | | | 40.7 | | | — |
| Income tax payable | | | 14.1 | | | 0.5 |
| Lease liabilities | | | (11.6) | | | (1.9) |
| Other liabilities | | | — | | | (0.2) |
| Net cash provided by (used in) operating activities | | 79.7 | | 126.7 | ||
| | | | | | | |
| Cash flows from investing activities: | | | | | ||
| Purchase of property and equipment | | (28.3) | | (2.6) | ||
| Proceeds from sale of property and equipment and intangible assets | | | 0.3 | | | — |
| Capitalized software costs | | (11.1) | | (1.5) | ||
| Cash used for acquisition, net of acquired cash | | | (665.2) | | — | |
| Purchases of short-term investments | | | — | | | (52.0) |
| Maturities of short-term investments | | | 41.1 | | | 3.0 |
| Sales of short-term investments | | | 3.0 | | | — |
| Net cash provided by (used in) investing activities | | (660.2) | | (53.1) | ||
| | | | | | | |
| Cash flows from financing activities: | | | | | ||
| Repayment of debt, inclusive of fees | | (3,408.3) | | (7.5) | ||
| Proceeds from issuance of long-term debt, net of discounts | | | 2,623.5 | | | — |
| Repayment of preference share capital | | | (457.4) | | | — |
| Contributions to GPGI Holdings by GPGI | | | 2,120.4 | | | — |
| Contribution by GPGI Holdings | | | — | | | 11.9 |
| Contribution to Resolute Holdings | | | — | | | (11.9) |
| Payments for taxes related to net share settlement of GPGI equity awards | | (26.8) | | (17.9) | ||
| Distributions to GPGI Holdings' members | | | (133.2) | | | (21.6) |
| Share repurchases | | | (88.9) | | | — |
| Debt issuance costs | | | (38.3) | | | — |
| Net cash provided by (used in) financing activities | | 591.0 | | (47.0) | ||
| Effect of exchange rate changes on cash and cash equivalents | | | 3.8 | | | — |
| Net increase (decrease) in cash and cash equivalents | | 14.3 | | 26.6 | ||
| Cash and cash equivalents, beginning of period | | 161.4 | | 71.6 | ||
| Cash and cash equivalents, end of period | | $175.7 | | $98.2 | ||
| | | | | | | |
| Supplementary disclosure of cash flow information: | | | | | ||
| Cash paid for interest expense | | $81.1 | | $9.9 | ||
| Cash paid for income taxes | | $17.2 | | $0.2 | ||
| 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 right of use assets exchanged for lease liabilities | | $38.8 | | $5.3 | ||
| Derivative asset - interest rate swap | | $— | | $(2.1) | ||
| Recognition of non-cash interest carryforward to GPGI (per section 163j) | | $5.3 | | $— | ||
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