Reading International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-13.82	-35.3	-30.67	-36.18	31.92	-65.2
Depreciation & Amortization	31.98	33.19	39.16	45.37	47.52	44.91
Loss (Gain) From Sale of Assets	-8.29	1.37	-0.56	0.05	-92.22	0
Asset Writedown & Restructuring Costs	-	-	-	1.55	-	0.22
Loss (Gain) on Equity Investments	0.68	1.3	0.01	0.01	-0.26	0.69
Stock-Based Compensation	2.14	2.36	1.86	1.89	2.15	1.42
Other Operating Activities	-17.78	-19.54	-20.58	-25.27	-19.85	-20.66
Change in Accounts Receivable	0.58	2.1	-1.33	0.98	-2.82	4.81
Change in Accounts Payable	11.13	9.79	1.07	0.81	6.31	9.33
Change in Unearned Revenue	1.07	2.48	-0.93	-0.89	-3.37	2.63
Change in Income Taxes	0.75	-0.39	1.29	-10.18	10.94	-0.03
Change in Other Net Operating Assets	-6.3	-1.19	0.95	-4.48	6.16	-8.31
Operating Cash Flow	2.13	-3.83	-9.74	-26.35	-13.5	-30.2
Capital Expenditures	-2.14	-5.54	-4.47	-9.39	-15.56	-18.53
Sale of Property, Plant & Equipment	38.5	9.59	1.77	-	145.17	-
Investment in Securities	-0.06	-0.09	-	-0.1	-	-0.25
Investing Cash Flow	36.29	3.96	-2.7	-9.49	129.61	-18.77
Long-Term Debt Issued	-	16.03	4.14	-	45.34	90.32
Long-Term Debt Repaid	-	-15.34	-9.7	-16.02	-88.47	-29.99
Net Debt Issued (Repaid)	-36.99	0.69	-5.55	-16.02	-43.13	60.34
Repurchase of Common Stock	-	-	-	-	-	-0.67
Other Financing Activities	-0.97	-0.35	-1.11	-0.54	-7.15	-0.34
Financing Cash Flow	-37.96	0.34	-6.67	-16.56	-50.28	59.33
Foreign Exchange Rate Adjustments	-1.4	-0.82	-0.44	-1.2	-4.09	4.33
Net Cash Flow	-0.94	-0.36	-19.54	-53.59	61.74	14.69
Free Cash Flow	-0.01	-9.37	-14.21	-35.74	-29.05	-48.73
Free Cash Flow Margin	-0.01%	-4.45%	-6.38%	-17.60%	-20.89%	-62.58%
Free Cash Flow Per Share	-0.00	-0.42	-0.64	-1.62	-1.30	-2.24
Cash Interest Paid	16.98	19.49	18.5	13.07	12.39	10.24
Cash Income Tax Paid	2.57	1.9	-0.64	9.39	-6.48	-2.33
Levered Free Cash Flow	67.07	-8.07	11.14	-0.68	27.52	-28.61
Unlevered Free Cash Flow	78.65	5.16	23.28	8.32	36.08	-22.76
Change in Working Capital	7.22	12.79	1.05	-13.77	17.24	8.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.