Reading International, Inc. (RDI)

Reading International Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.79	-30.67	-36.18	31.92	-65.2	-26.43
Depreciation & Amortization	38.7	39.14	45.33	47.47	44.82	44.46
Share-Based Compensation	2.1	1.86	1.89	2.15	1.42	1.46
Other Operating Activities	-8.96	-20.06	-37.39	-95.04	-11.24	5.11
Operating Cash Flow	-0.95	-9.74	-26.35	-13.5	-30.2	24.61
Operating Cash Flow Growth	-	-	-	-	-	-24.62%
Capital Expenditures	6.5	-2.7	-9.39	129.61	-18.53	-45.71
Acquisitions	-0.03	0	-0.1	0	-0.25	-7.88
Other Investing Activities	-	-	-	-	-	0.32
Investing Cash Flow	6.47	-2.7	-9.49	129.61	-18.77	-53.26
Share Issuance / Repurchase	-0.11	-0.24	-0.08	-0.15	-0.71	-11.47
Debt Issued / Paid	-15.56	-5.55	-16.02	-43.13	60.34	37.95
Other Financing Activities	-0.81	-0.87	-0.45	-7	-0.29	-0.48
Financing Cash Flow	-16.48	-6.67	-16.56	-50.28	59.33	26.01
Exchange Rate Effect	-1.07	-0.44	-1.2	-4.1	4.33	0.32
Net Cash Flow	-12.05	-19.54	-53.59	61.74	14.69	-2.33
Free Cash Flow	5.54	-12.43	-35.74	116.11	-48.73	-21.1
Free Cash Flow Margin	2.50%	-5.58%	-17.60%	83.50%	-62.58%	-7.62%
Free Cash Flow Per Share	0.25	-0.56	-1.62	5.33	-2.24	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).