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Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.770
+0.020 (1.14%)
Aug 20, 2026, 4:00 PM EDT - Market closed

Reading International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.14-35.3-30.67-36.1831.92
Depreciation & Amortization
36.7933.1939.1645.3747.52
Loss (Gain) From Sale of Assets
-8.371.37-0.560.05-92.22
Asset Writedown & Restructuring Costs
---1.55-
Loss (Gain) on Equity Investments
0.171.30.010.01-0.26
Stock-Based Compensation
1.912.361.861.892.15
Other Operating Activities
-21.49-19.54-20.58-25.27-19.85
Change in Accounts Receivable
-1.172.1-1.330.98-2.82
Change in Accounts Payable
7.679.791.070.816.31
Change in Unearned Revenue
1.442.48-0.93-0.89-3.37
Change in Income Taxes
-0.39-0.391.29-10.1810.94
Change in Other Net Operating Assets
-4.01-1.190.95-4.486.16
Operating Cash Flow
-1.58-3.83-9.74-26.35-13.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.33-5.54-4.47-9.39-15.56
Sale of Property, Plant & Equipment
38.59.591.77-145.17
Investment in Securities
-0.06-0.09--0.1-
Investing Cash Flow
37.113.96-2.7-9.49129.61

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-16.034.14-45.34
Long-Term Debt Repaid
-36.8-15.34-9.7-16.02-88.47
Net Debt Issued (Repaid)
-36.80.69-5.55-16.02-43.13
Other Financing Activities
-1.08-0.35-1.11-0.54-7.15
Financing Cash Flow
-37.890.34-6.67-16.56-50.28

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.13-0.82-0.44-1.2-4.09
Net Cash Flow
-2.22-0.36-19.54-53.5961.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.91-9.37-14.21-35.74-29.05
Free Cash Flow Growth
-----
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
Levered Free Cash Flow
63.01-8.0911.15127.52
Unlevered Free Cash Flow
74.225.1323.299.9936.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.8719.4918.513.0712.39
Cash Income Tax Paid
2.551.9-0.649.39-6.48
Change in Working Capital
3.5412.791.05-13.7717.24
SEC Filings: 10-K · 10-Q