RideNow Group, Inc. Cash Flow Statement
RDNW|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
RideNow Group, Inc. generated $99M in operating cash flow and $97M in free cash flow in FY2025. Free cash flow margin was 8.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$78.6M | -$215.5M | -$261.5M | -$9.7M | -$25.0M | -$45.2M | -$25.2M | -$8.6M | -$224.6K | -$48.8K | -$135.6K |
| Depreciation & Amortization | $14.3M | $22.0M | $23.0M | $6.1M | $2.1M | $1.8M | $984.0K | $668.5K | $1.9K | $1.9K | $950 |
| Operating Cash Flow | $99.4M | -$38.9M | -$46.7M | -$32.2M | $17.1M | -$39.7M | -$23.5M | -$9.6M | -$20.0K | -$32.6K | -$120.2K |
| Capital Expenditures | $2.0M | $13.7M | $5.6M | $5.6M | $175.0K | $119.7K | $6.4K | $622.5K | $0 | - | - |
| Free Cash Flow | $97.4M | -$52.6M | -$52.3M | -$37.8M | $17.0M | -$39.9M | -$23.5M | -$10.2M | -$20.0K | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | $5.0K | - |
| FCF Margin | 8.1% | -3.9% | -3.6% | -4.1% | 4.1% | -4.7% | -15.0% | -140.2% | - | - | - |