Reading International, Inc. (RDIB)
NASDAQ: RDIB · Real-Time Price · USD
6.64
+0.24 (3.75%)
Dec 4, 2024, 4:00 PM EST - Market closed
Reading International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -41.87 | -30.67 | -36.18 | 31.92 | -65.2 | -26.43 | Upgrade
|
| Depreciation & Amortization | 37.98 | 39.16 | 45.37 | 47.52 | 44.91 | 44.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | -0.56 | 0.05 | -92.22 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.55 | - | 0.22 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.01 | 0.01 | -0.26 | 0.69 | 0.07 | Upgrade
|
| Stock-Based Compensation | 2.24 | 1.86 | 1.89 | 2.15 | 1.42 | 1.46 | Upgrade
|
| Other Operating Activities | -20.83 | -20.58 | -25.27 | -19.85 | -20.66 | 2.89 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -1.33 | 0.98 | -2.82 | 4.81 | 0.7 | Upgrade
|
| Change in Accounts Payable | 3.71 | 1.07 | 0.81 | 6.31 | 9.33 | 0.51 | Upgrade
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| Change in Unearned Revenue | 2.77 | -0.93 | -0.89 | -3.37 | 2.63 | 3.13 | Upgrade
|
| Change in Income Taxes | -2.03 | 1.29 | -10.18 | 10.94 | -0.03 | -1.51 | Upgrade
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| Change in Other Net Operating Assets | 1.11 | 0.95 | -4.48 | 6.16 | -8.31 | -0.85 | Upgrade
|
| Operating Cash Flow | -15.19 | -9.74 | -26.35 | -13.5 | -30.2 | 24.61 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -24.62% | Upgrade
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| Capital Expenditures | -2.85 | -4.47 | -9.39 | -15.56 | -18.53 | -45.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.36 | 1.77 | - | 145.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.88 | Upgrade
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| Investment in Securities | -0.03 | - | -0.1 | - | -0.25 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.32 | Upgrade
|
| Investing Cash Flow | 8.48 | -2.7 | -9.49 | 129.61 | -18.77 | -53.26 | Upgrade
|
| Long-Term Debt Issued | - | 4.14 | - | 45.34 | 90.32 | 90.51 | Upgrade
|
| Long-Term Debt Repaid | - | -9.7 | -16.02 | -88.47 | -29.99 | -52.55 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | -5.55 | -16.02 | -43.13 | 60.34 | 37.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.67 | -11.15 | Upgrade
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| Other Financing Activities | -0.76 | -1.11 | -0.54 | -7.15 | -0.34 | -0.79 | Upgrade
|
| Financing Cash Flow | -0.65 | -6.67 | -16.56 | -50.28 | 59.33 | 26.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | -0.44 | -1.2 | -4.1 | 4.33 | 0.32 | Upgrade
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| Net Cash Flow | -6.16 | -19.54 | -53.59 | 61.74 | 14.69 | -2.33 | Upgrade
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| Free Cash Flow | -18.04 | -14.21 | -35.74 | -29.05 | -48.73 | -21.1 | Upgrade
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| Free Cash Flow Margin | -9.14% | -6.38% | -17.60% | -20.89% | -62.58% | -7.62% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -0.64 | -1.62 | -1.30 | -2.24 | -0.93 | Upgrade
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| Cash Interest Paid | 19.1 | 18.5 | 13.07 | 12.39 | 10.24 | 10.65 | Upgrade
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| Cash Income Tax Paid | 1.7 | -0.64 | 9.39 | -6.48 | -2.33 | 7.04 | Upgrade
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| Levered Free Cash Flow | -5.4 | 11.14 | 1.02 | 27.52 | -28.61 | 6.59 | Upgrade
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| Unlevered Free Cash Flow | 7.8 | 23.28 | 10.02 | 36.08 | -22.76 | 11.53 | Upgrade
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| Change in Net Working Capital | 17.66 | 5.74 | 11.04 | -28.08 | 12.38 | -5.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.