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 | FY2021 Year ended Dec 31, 2021 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | ||||||||
| Net loss | — | — | — | — | — | (136,611) | (39,545) | (20,914) |
| Net (loss) income | (6,043) | 50,731 | 255,756 | 82,346 | 161,776 | — | — | — |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 90,282 | 90,034 | 88,933 | 100,123 | 106,692 | 124,430 | 116,592 | 94,456 |
| Non-cash lease expense | — | — | (15) | 165 | 762 | — | — | — |
| Non-cash lease benefit | (402) | (380) | — | — | — | — | — | — |
| Share-based compensation | 8,909 | 10,044 | 12,812 | 12,880 | 13,844 | 9,525 | 10,045 | 9,641 |
| Amortization of debt issuance costs and discounts on debt | 1,562 | 2,208 | 4,073 | 4,093 | 4,343 | 4,519 | 4,532 | 5,062 |
| Loss on disposal of assets | — | — | — | 934 | 1,260 | 803 | 919 | 3,336 |
| 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 | 631 | 940 | — | — |
| Deferred income taxes | (9,245) | 50,423 | (17,739) | (13,630) | 341 | 432 | (1,505) | 10,380 |
| Loss on debt extinguishment and modification | 0 | 4,446 | 1,734 | 1,590 | 975 | 0 | 9,150 | — |
| Change in fair value of derivative | — | — | — | — | — | 1 | 4,168 | (1,786) |
| Impairment of goodwill and intangible assets | — | — | — | 0 | 0 | 33,964 | — | — |
| Change in fair value of derivative | — | — | — | 0 | 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) | (5,643) | 1,599 | (1,852) | 1,913 |
| Income taxes receivable | — | — | — | — | — | — | — | (741,000) |
| Prepaid expenses | — | — | — | — | — | — | 460,000 | 1,469,000 |
| Inventories and other current assets | — | — | — | — | — | — | (1,497,000) | (1,034,000) |
| Prepaid expenses, inventories and other current assets | (2,100) | (5,060) | 11,991 | (24,082) | (1,213) | 8,999 | — | — |
| Other assets | 419 | (1,063) | (609) | (4,307) | (1,595) | 1,518 | 265 | (368) |
| Accounts payable and other accrued expenses | (9,273) | (75,230) | 53,503 | (4,494) | 14,393 | (13,740) | 11,569 | (4,915) |
| Accrued taxes, other than income taxes | — | — | — | — | — | — | 184,000 | (124,000) |
| Income tax payable, net | — | 29,711 | — | — | — | — | — | — |
| Other liabilities | (521) | (795) | (416) | (1,292) | (791) | 356 | 420 | 1,575 |
| Net cash provided by operating activities | 83,062 | 92,344 | 119,203 | 150,197 | 295,775 | 36,735 | 113,905 | 97,950 |
| Cash flows from investing activities | ||||||||
| Purchase of property and equipment, net of change in construction payables | (47,481) | (49,900) | (85,877) | (51,419) | (29,259) | (36,502) | (107,267) | (68,175) |
| Acquisition of business, net of cash acquired | 0 | (7,250) | (10,000) | — | 0 | 0 | (148,953) | — |
| Purchase of intangibles and other assets | — | — | — | — | — | 0 | — | (1,134) |
| Proceeds from disposal of property and equipment | 115 | 16 | 401 | 152 | 374 | 648 | 247 | 103 |
| Other investing activities | — | — | — | — | 0 | 0 | (77) | — |
| 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) | (28,885) | (35,854) | (256,050) | (69,206) |
| Cash flows from financing activities | ||||||||
| Repayments of term loan | — | — | (577,000) | (75,000) | (122,000) | — | — | — |
| Proceeds from issuance of senior notes | — | — | — | — | 0 | 0 | 375,000 | — |
| Issuance of new term loan | — | — | 400,000 | — | — | — | — | — |
| Repayments of revolving credit facility | (20,000) | — | — | 0 | 0 | (200,000) | (145,000) | — |
| Proceeds from revolving credit facility | 45,000 | 20,000 | — | 0 | 0 | 200,000 | 145,000 | — |
| Repayments of term loan | — | — | — | — | — | 0 | (220,000) | (8,000) |
| 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) | (3,737) | (5,017) | (3,070) | (506) |
| Principal payments under finance leases | (1,310) | (1,283) | (527) | (541) | (6,179) | (2,588) | (2,485) | — |
| Payments for debt issuance costs | — | — | — | — | 0 | 0 | (6,686) | (219) |
| Payment for debt extinguishment and modification costs | 0 | (6) | (8,175) | (12) | (651) | 0 | (4,763) | — |
| Tax withholding on share-based payments | (7,688) | (7,356) | (16,902) | (10,680) | (6,832) | (449) | (301) | (820) |
| Cash dividend paid | (26,350) | (21,306) | (57,727) | — | — | — | — | — |
| Proceeds from issuance of common stock, net of costs | 5 | 7 | 8 | 4 | 6 | 3 | 57 | 25,608 |
| Proceeds from exercise of stock options | 0 | 3,152 | 0 | 31 | 98 | — | — | 1,322 |
| Repurchases of common stock | (22,253) | (91,539) | (9,134) | (51,202) | (10,613) | (950) | — | (19,598) |
| Principal payments under capital leases | — | — | — | — | — | — | — | (1,039,000) |
| Net cash used in financing activities | (38,093) | (379,445) | (330,557) | (177,436) | (149,908) | (9,001) | 137,752 | (3,252) |
| Change in cash and cash equivalents | (2,397) | (139,875) | 55,566 | (78,506) | 116,982 | (8,120) | (4,393) | 25,492 |
| Balance, beginning of period | — | — | — | 220,540 | 103,558 | 111,678 | 116,071 | 90,579 |
| Balance, end of period | — | — | — | — | 220,540 | 103,558 | 111,678 | 116,071 |
| Balance, beginning of period | 57,725 | 197,600 | 142,034 | 220,540 | 103,558 | — | — | — |
| 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 | 57,619 | 64,422 | 63,735 | 60,542 |
| Cash paid for income taxes, net | 21,684 | 9,220 | 38,676 | 19,706 | 0 | (1,483) | (193) | — |
| 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 | 1,933 | 3,585 | 15,075 | 10,797 |
| Notes payable issued for property and equipment | — | — | — | — | — | — | — | 800,000 |
| Assets acquired under capital lease obligations | — | — | — | — | — | — | — | 2,398,000 |
| Assets acquired under finance lease obligations | — | — | — | 0 | 0 | 559 | 7,559 | — |
| Loss on extinguishment of debt | — | — | — | — | — | 0 | 4,388 | — |
| Impairment of right-of-use asset | — | — | — | — | — | 0 | 12,272 | — |
| Notes payable incurred for capital expenditures | 2,840 | 0 | 3,571 | — | — | — | — | — |
| Loss on debt extinguishment and modification | — | — | 1,734 | 1,590 | 975 | — | — | — |
| Impairment of right-of-use asset | — | — | — | — | 0 | — | — | — |
| 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 | 41,259 | 11,153 | — | — |
| Common stock issued in connection with acquisitions | — | — | — | — | 0 | 0 | 16,608 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.