GDEN · As filed with the SEC
New Royal Holdco I cash flow statement, by fiscal year
The statement as New Royal Holdco I presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net (loss) income | (6,043) | 50,731 | 255,756 | 82,346 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Depreciation and amortization | 90,282 | 90,034 | 88,933 | 100,123 |
| Non-cash lease expense | — | — | (15) | 165 |
| Non-cash lease benefit | (402) | (380) | — | — |
| Share-based compensation | 8,909 | 10,044 | 12,812 | 12,880 |
| Amortization of debt issuance costs and discounts on debt | 1,562 | 2,208 | 4,073 | 4,093 |
| Loss on disposal of assets | — | — | — | 934 |
| Loss (gain) on disposal of assets | 10,240 | (213) | (228) | — |
| Gain on sale of businesses | 0 | 69,238 | 303,179 | — |
| Provision for credit losses | 416 | 159 | 643 | 753 |
| Deferred income taxes | (9,245) | 50,423 | (17,739) | (13,630) |
| Loss on debt extinguishment and modification | 0 | 4,446 | 1,734 | 1,590 |
| Impairment of goodwill and intangible assets | — | — | — | 0 |
| Change in fair value of derivative | — | — | — | 0 |
| Impairment of assets | 0 | 2,399 | 12,072 | — |
| Changes in operating assets and liabilities, net of acquisitions: | ||||
| Accounts receivable | (1,182) | 4,168 | (128) | (4,882) |
| Prepaid expenses, inventories and other current assets | (2,100) | (5,060) | 11,991 | (24,082) |
| Other assets | 419 | (1,063) | (609) | (4,307) |
| Accounts payable and other accrued expenses | (9,273) | (75,230) | 53,503 | (4,494) |
| Income tax payable, net | — | 29,711 | — | — |
| Other liabilities | (521) | (795) | (416) | (1,292) |
| Net cash provided by operating activities | 83,062 | 92,344 | 119,203 | 150,197 |
| Cash flows from investing activities | ||||
| Purchase of property and equipment, net of change in construction payables | (47,481) | (49,900) | (85,877) | (51,419) |
| Acquisition of business, net of cash acquired | 0 | (7,250) | (10,000) | — |
| Proceeds from disposal of property and equipment | 115 | 16 | 401 | 152 |
| Proceeds from sale of businesses, net of cash sold | 0 | 204,360 | 362,396 | — |
| Net cash (used in) provided by investing activities | (47,366) | 147,226 | 266,920 | (51,267) |
| Cash flows from financing activities | ||||
| Repayments of term loan | — | — | (577,000) | (75,000) |
| Issuance of new term loan | — | — | 400,000 | — |
| Repayments of revolving credit facility | (20,000) | — | — | 0 |
| Proceeds from revolving credit facility | 45,000 | 20,000 | — | 0 |
| Repayments of term loan | (4,000) | (4,000) | — | — |
| Issuance of new term loan | 0 | 0 | — | — |
| Repayments of senior notes | 0 | (276,453) | (59,008) | (39,524) |
| Repayments of notes payable | (1,497) | (661) | (2,092) | (512) |
| Principal payments under finance leases | (1,310) | (1,283) | (527) | (541) |
| Payment for debt extinguishment and modification costs | 0 | (6) | (8,175) | (12) |
| Tax withholding on share-based payments | (7,688) | (7,356) | (16,902) | (10,680) |
| Cash dividend paid | (26,350) | (21,306) | (57,727) | — |
| Proceeds from issuance of common stock, net of costs | 5 | 7 | 8 | 4 |
| Proceeds from exercise of stock options | 0 | 3,152 | 0 | 31 |
| Repurchases of common stock | (22,253) | (91,539) | (9,134) | (51,202) |
| Net cash used in financing activities | (38,093) | (379,445) | (330,557) | (177,436) |
| Change in cash and cash equivalents | (2,397) | (139,875) | 55,566 | (78,506) |
| Balance, beginning of period | 57,725 | 197,600 | 142,034 | 220,540 |
| Balance, end of period | 55,328 | 57,725 | 197,600 | 142,034 |
| Supplemental cash flow disclosures | ||||
| Cash paid for interest | 28,821 | 42,499 | 66,896 | 58,900 |
| Cash paid for income taxes, net | 21,684 | 9,220 | 38,676 | 19,706 |
| Non-cash investing and financing activities | ||||
| Assets acquired under finance lease obligations | 0 | 3,631 | — | — |
| Payables incurred for capital expenditures | 1,226 | 1,996 | 2,194 | 5,386 |
| Assets acquired under finance lease obligations | — | — | — | 0 |
| Notes payable incurred for capital expenditures | 2,840 | 0 | 3,571 | — |
| Loss on debt extinguishment and modification | — | — | 1,734 | 1,590 |
| Loss on debt extinguishment and modification | 0 | 4,446 | — | — |
| Operating lease right-of-use assets obtained in exchange for lease obligations | 7,030 | 12,861 | 8,531 | 22,078 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.