Reading International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-30.67	-36.18	31.92	-65.2	-26.43	14.03	30.87	9.68	23.11	25.34	Upgrade
Depreciation & Amortization	39.14	45.33	47.47	44.82	44.46	23.44	18.35	17.49	15.48	17.55	Upgrade
Share-Based Compensation	1.86	1.89	2.15	1.42	1.46	1.46	1	0.61	1.46	1.41	Upgrade
Other Operating Activities	-20.06	-37.39	-95.04	-11.24	5.11	-6.28	-26.36	2.42	-11.48	-15.95	Upgrade
Operating Cash Flow	-9.74	-26.35	-13.5	-30.2	24.61	32.65	23.85	30.19	28.57	28.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-24.62%	36.87%	-20.99%	5.65%	0.82%	12.55%	Upgrade
Capital Expenditures	-2.7	-9.39	129.61	-18.53	-45.71	-63.53	-24.93	-48.34	-31.23	-9.49	Upgrade
Acquisitions	0	-0.1	0	-0.25	-7.88	0	-0.31	0.3	0.23	0.21	Upgrade
Other Investing Activities	-	-	-	-	0.32	-1.33	18.45	5.18	1.29	-0.61	Upgrade
Investing Cash Flow	-2.7	-9.49	129.61	-18.77	-53.26	-64.86	-6.79	-42.86	-29.71	-9.9	Upgrade
Share Issuance / Repurchase	-0.24	-0.08	-0.15	-0.71	-11.47	-1.97	-6.48	-2.7	-2.82	-3.09	Upgrade
Debt Issued / Paid	-5.55	-16.02	-43.13	60.34	37.95	36.52	-15.42	17.87	-24.74	1.03	Upgrade
Other Financing Activities	-0.87	-0.45	-7	-0.29	-0.48	-1.34	-0.16	-3.92	-0.4	-1.22	Upgrade
Financing Cash Flow	-6.67	-16.56	-50.28	59.33	26.01	33.21	-22.06	11.25	-27.96	-3.28	Upgrade
Exchange Rate Effect	-0.44	-1.2	-4.1	4.33	0.32	-1.54	-0.36	0.74	-1.45	-2.62	Upgrade
Net Cash Flow	-19.54	-53.59	61.74	14.69	-2.33	-0.54	-5.35	-0.69	-30.55	12.55	Upgrade
Free Cash Flow	-12.43	-35.74	116.11	-48.73	-21.1	-30.88	-1.08	-18.15	-2.66	18.85	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	269.55%	Upgrade
Free Cash Flow Margin	-5.58%	-17.60%	83.50%	-62.58%	-7.62%	-10.00%	-0.38%	-6.70%	-1.03%	7.39%	Upgrade
Free Cash Flow Per Share	-0.56	-1.62	5.33	-2.24	-0.93	-1.34	-0.05	-0.78	-0.11	0.81	Upgrade

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).