Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.340
-0.040 (-2.90%)
At close: May 16, 2025, 4:00 PM
1.330
-0.010 (-0.75%)
After-hours: May 16, 2025, 4:00 PM EDT

Reading International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.83-35.3-30.67-36.1831.92-65.2
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Depreciation & Amortization
31.933.1939.1645.3747.5244.91
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Loss (Gain) From Sale of Assets
-6.281.37-0.560.05-92.220
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Asset Writedown & Restructuring Costs
---1.55-0.22
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Loss (Gain) on Equity Investments
1.251.30.010.01-0.260.69
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Stock-Based Compensation
2.282.361.861.892.151.42
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Other Operating Activities
-18.97-19.54-20.58-25.27-19.85-20.66
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Change in Accounts Receivable
3.652.1-1.330.98-2.824.81
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Change in Accounts Payable
6.99.791.070.816.319.33
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Change in Unearned Revenue
2.652.48-0.93-0.89-3.372.63
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Change in Income Taxes
-0.7-0.391.29-10.1810.94-0.03
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Change in Other Net Operating Assets
-4.63-1.190.95-4.486.16-8.31
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Operating Cash Flow
-8.77-3.83-9.74-26.35-13.5-30.2
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Capital Expenditures
-3.87-5.54-4.47-9.39-15.56-18.53
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Sale of Property, Plant & Equipment
18.139.591.77-145.17-
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Investment in Securities
-0.06-0.09--0.1--0.25
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Investing Cash Flow
14.23.96-2.7-9.49129.61-18.77
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Long-Term Debt Issued
-16.034.14-45.3490.32
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Long-Term Debt Repaid
--15.34-9.7-16.02-88.47-29.99
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Net Debt Issued (Repaid)
-5.030.69-5.55-16.02-43.1360.34
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Repurchase of Common Stock
------0.67
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Other Financing Activities
-0.26-0.35-1.11-0.54-7.15-0.34
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Financing Cash Flow
-5.290.34-6.67-16.56-50.2859.33
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Foreign Exchange Rate Adjustments
-0.13-0.82-0.44-1.2-4.094.33
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Net Cash Flow
0.01-0.36-19.54-53.5961.7414.69
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Free Cash Flow
-12.63-9.37-14.21-35.74-29.05-48.73
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Free Cash Flow Margin
-6.14%-4.45%-6.38%-17.60%-20.89%-62.58%
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Free Cash Flow Per Share
-0.56-0.42-0.64-1.62-1.30-2.24
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Cash Interest Paid
19.4919.4918.513.0712.3910.24
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Cash Income Tax Paid
1.91.9-0.649.39-6.48-2.33
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Levered Free Cash Flow
-8.9-8.0711.14-0.6827.52-28.61
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Unlevered Free Cash Flow
3.985.1623.288.3236.08-22.76
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Change in Net Working Capital
18.0716.115.7411.04-28.0812.38
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q