Reading International, Inc. (RDI)

Reading International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.14	-35.3	-30.67	-36.18	31.92
Depreciation & Amortization	36.79	33.19	39.16	45.37	47.52
Loss (Gain) From Sale of Assets	-8.37	1.37	-0.56	0.05	-92.22
Asset Writedown & Restructuring Costs	-	-	-	1.55	-
Loss (Gain) on Equity Investments	0.17	1.3	0.01	0.01	-0.26
Stock-Based Compensation	1.91	2.36	1.86	1.89	2.15
Other Operating Activities	-21.49	-19.54	-20.58	-25.27	-19.85
Change in Accounts Receivable	-1.17	2.1	-1.33	0.98	-2.82
Change in Accounts Payable	7.67	9.79	1.07	0.81	6.31
Change in Unearned Revenue	1.44	2.48	-0.93	-0.89	-3.37
Change in Income Taxes	-0.39	-0.39	1.29	-10.18	10.94
Change in Other Net Operating Assets	-4.01	-1.19	0.95	-4.48	6.16
Operating Cash Flow	-1.58	-3.83	-9.74	-26.35	-13.5
Capital Expenditures	-1.33	-5.54	-4.47	-9.39	-15.56
Sale of Property, Plant & Equipment	38.5	9.59	1.77	-	145.17
Investment in Securities	-0.06	-0.09	-	-0.1	-
Investing Cash Flow	37.11	3.96	-2.7	-9.49	129.61
Long-Term Debt Issued	-	16.03	4.14	-	45.34
Long-Term Debt Repaid	-36.8	-15.34	-9.7	-16.02	-88.47
Net Debt Issued (Repaid)	-36.8	0.69	-5.55	-16.02	-43.13
Other Financing Activities	-1.08	-0.35	-1.11	-0.54	-7.15
Financing Cash Flow	-37.89	0.34	-6.67	-16.56	-50.28
Foreign Exchange Rate Adjustments	0.13	-0.82	-0.44	-1.2	-4.09
Net Cash Flow	-2.22	-0.36	-19.54	-53.59	61.74
Free Cash Flow	-2.91	-9.37	-14.21	-35.74	-29.05
Free Cash Flow Margin	-1.44%	-4.45%	-6.38%	-17.60%	-20.89%
Free Cash Flow Per Share	-0.13	-0.42	-0.64	-1.62	-1.30
Cash Interest Paid	15.87	19.49	18.5	13.07	12.39
Cash Income Tax Paid	2.55	1.9	-0.64	9.39	-6.48
Levered Free Cash Flow	63.01	-8.09	11.15	1	27.52
Unlevered Free Cash Flow	74.22	5.13	23.29	9.99	36.08
Change in Working Capital	3.54	12.79	1.05	-13.77	17.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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