Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
0.9993
-0.0307 (-2.98%)
At close: Mar 6, 2026, 4:00 PM EST
1.030
+0.031 (3.07%)
After-hours: Mar 6, 2026, 4:43 PM EST

Reading International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2024FY 2024FY 2024FY 2024
Period Ending
Jun '25 Dec '24 Mar '24 Dec '23 Mar '23 Dec '22
Net Income
-34.57-35.9-26.66-31.19-26.66-36.66
Depreciation & Amortization
41.3633.1944.6339.1644.6345.37
Stock-Based Compensation
1.912.361.461.861.461.89
Other Adjustments
15.840.1423.12-0.3923.12-0.17
Change in Receivables
2.032.10.7-1.330.70.98
Changes in Accounts Payable
7.719.80.771.430.77-0.38
Changes in Income Taxes Payable
-0.64-0.39-1.511.29-1.51-10.18
Changes in Unearned Revenue
3.832.483.13-0.933.13-0.89
Changes in Other Operating Activities
-23.29-17.61-21.04-19.64-21.04-26.31
Operating Cash Flow
15.4-3.8324.61-9.7424.61-26.35
Operating Cash Flow Growth
-31.18%-----
Capital Expenditures
-23.12-5.54-45.71-4.47-45.71-9.39
Sale of Property, Plant & Equipment
28.849.59-1.77--
Payments for Business Acquisitions
---7.88--7.88-
Other Investing Activities
0.03-0.090.35-0.35-0.1
Investing Cash Flow
8.513.96-53.26-2.7-53.26-9.49
Long-Term Debt Issued
-61.3316.0390.514.1490.51-
Long-Term Debt Repaid
-71.29-15.3-52.39-9.67-52.39-15.98
Net Long-Term Debt Issued (Repaid)
-15.490.7338.11-5.5338.11-15.98
Issuance of Common Stock
--0.01--0.24--0.08
Repurchase of Common Stock
-8.42--11.15--11.15-
Net Common Stock Issued (Repurchased)
-8.42-0.01-11.15-0.24-11.15-0.08
Other Financing Activities
-1.14-0.39-0.6-0.9-0.6-0.49
Financing Cash Flow
-25.360.3426.01-6.6726.01-16.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.61-0.820.32-0.440.32-1.2
Net Cash Flow
-0.84-0.36-2.33-19.54-2.33-53.59
Free Cash Flow
10.03-9.37-21.1-14.21-21.1-35.74
FCF Margin
6.14%-4.45%-10.02%-6.38%-9.47%-17.60%
Free Cash Flow Per Share
0.45-0.42-0.94-0.64-0.95-1.62
Levered Free Cash Flow
-34.34-12.64-16.92-19.37-12.29-53.95
Unlevered Free Cash Flow
68.648.09-33.575.03-31.53-29.62
Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q