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Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.130
0.00 (0.00%)
Jun 1, 2026, 9:43 AM EDT - Market open

Reading International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.84-14.65-35.9-31.19-36.6634.81
Depreciation & Amortization
36.2136.7933.1939.1645.3747.52
Stock-Based Compensation
1.681.912.361.861.892.15
Other Adjustments
-0.73-10.190.14-0.39-0.17-93.71
Change in Receivables
-2.73-1.172.1-1.330.98-2.82
Changes in Accounts Payable
10.548.659.81.43-0.3811.04
Changes in Income Taxes Payable
-0.11-0.39-0.391.29-10.1810.94
Changes in Unearned Revenue
1.931.442.48-0.93-0.89-3.37
Changes in Other Operating Activities
-22.6-23.97-17.61-19.64-26.31-20.07
Operating Cash Flow
3.66-1.58-3.83-9.74-26.35-13.5
Capital Expenditures
-1.6-1.33-5.54-4.47-9.39-15.56
Sale of Property, Plant & Equipment
20.3738.59.591.77-145.17
Other Investing Activities
-0.09-0.06-0.09--0.1-
Investing Cash Flow
18.6837.113.96-2.7-9.49129.61
Long-Term Debt Issued
--16.034.14-45.34
Long-Term Debt Repaid
-22.16-36.76-15.3-9.67-15.98-88.42
Net Long-Term Debt Issued (Repaid)
-22.16-36.760.73-5.53-15.98-43.08
Issuance of Common Stock
--0.19-0.01-0.24-0.08-0.15
Repurchase of Common Stock
-0.09-----
Net Common Stock Issued (Repurchased)
-0.09-0.19-0.01-0.24-0.08-0.15
Other Financing Activities
-0.91-0.94-0.39-0.9-0.49-7.05
Financing Cash Flow
-23.29-37.890.34-6.67-16.56-50.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.470.13-0.82-0.44-1.2-4.1
Net Cash Flow
-0.48-2.22-0.36-19.54-53.5961.74
Free Cash Flow
2.06-2.91-9.37-14.21-35.74-29.05
FCF Margin
0.99%-1.43%-4.45%-6.38%-17.60%-20.89%
Free Cash Flow Per Share
0.09-0.13-0.42-0.64-1.62-1.30
Levered Free Cash Flow
-15.32-29.72-12.64-19.37-53.9519.35
Unlevered Free Cash Flow
22.4716.198.095.03-29.62-17.42
SEC Filings: 10-K · 10-Q