RideNow Cash Flow Statement 2015-2026 | RDNW

Fifteen years of historical annual cash flow statements for RideNow (RDNW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015
$-52.40$-78.60$-215.50$-261.50$-9.73$-25.00$-45.18$-25.18$-8.57$-0.22$0.00
$52.60$62.80$92.50$354$10.49$4.17$5.30$1.49$0.94$0.00$0.00
$2.30$5.30$91.80$-69.70$12.79$15.01$5.16$1.69$0.70$0.00$0
$54.90$68.10$184$284$23.28$19.18$10.46$3.19$1.64$0.00$0.00
$1.60$19.80$3.90$-4.60$-9.76$-1.24$2.04$-0.32$-0.58$0$0
$-16.80$108$-31.70$-120.40$-53.23$24.28$-2.33$-1.72$-2.83$0$0
$1.70$0$0$-6.00$3.01$0$-5.03$0$0$0.21$0.00
$26.90$-24.00$24.50$61.80$14.24$-1.43$-0.25$0.26$-0.31$0.00$0
$13.40$110$-7.70$-69.20$-45.73$22.97$-5.03$-1.46$-2.69$0.20$0.00
$15.90$99.40$-38.90$-46.70$-32.18$17.14$-39.75$-23.45$-9.62$-0.02$-0.01
$-2.50$2.00$-13.70$-5.60$-5.65$-0.14$0.05$-0.01$-0.62$0$0
$-0.20$-0.40$-2.10$-7.00$-1.87$-2.15$-3.09$-2.16$-0.51$-0.05$0
$0$-0.70$-3.30$-69.60$-371.31$0$-0.84$-15.40$-0.75$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-2.70$0.90$-19.10$-82.20$-378.83$-2.28$-3.87$-17.56$-1.88$-0.05$0
$-66.10$-89.00$-19.20$136$268$-28.85$19.39$14.53$1.60$0.06$0.01
$0$0$0$0$0$0$0$0$0$0$0
$-66.10$-89.00$-19.20$136$268$-28.85$19.39$14.53$1.60$0.06$0.01
$0$9.80$98.40$0$191$10.78$15.17$33.10$17.72$1.36$0
$0$9.80$98.40$0$191$10.78$15.17$33.10$17.72$1.36$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-1.40$-1.00$0$0$0$0$0$0$0$0
$-67.00$-80.60$78.20$136$459$-18.07$34.56$47.63$19.32$1.41$0.01
$-53.80$19.70$18.40$6.60$48.46$-3.21$-9.06$6.61$7.82$1.35$0.00
$2.10$4.60$12.00$9.40$29.22$2.98$3.84$1.66$0.50$0$0
$0$0$0$0$0$0$0$0$0$0$0