Reading International, Inc. (RDIB)

Reading International Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Net Income	-14.65	-35.9	-39.48	-31.19	-24.59
Depreciation & Amortization	36.79	33.19	31.9	39.16	36.77
Stock-Based Compensation	1.91	2.36	2.36	1.86	2.02
Other Adjustments	-7.5	0.14	0.14	-0.39	-0.95
Change in Receivables	-1.17	2.1	2.1	-1.33	-1.06
Changes in Accounts Payable	8.65	9.8	13.27	1.43	1.08
Changes in Income Taxes Payable	-0.39	-0.39	-0.39	1.29	-0.9
Changes in Unearned Revenue	1.44	2.48	2.48	-0.93	1.36
Changes in Other Operating Activities	-23.97	-17.61	-33.86	-19.64	-24.25
Operating Cash Flow	-1.58	-3.83	-3.83	-9.74	-9.23
Capital Expenditures	-1.33	-5.54	-5.54	-4.47	0.54
Sale of Property, Plant & Equipment	38.5	9.59	9.59	1.77	1.77
Other Investing Activities	-0.06	-0.09	-0.09	-	-
Investing Cash Flow	37.11	3.96	3.96	-2.7	40.81
Long-Term Debt Issued	-	16.03	16.03	4.14	4.14
Long-Term Debt Repaid	-36.76	-15.3	-15.3	-9.67	-37.83
Net Long-Term Debt Issued (Repaid)	-36.76	0.73	0.73	-5.53	-33.69
Issuance of Common Stock	-0.19	-0.01	-	-0.24	-
Net Common Stock Issued (Repurchased)	-0.19	-0.01	-	-0.24	-
Other Financing Activities	-0.97	-0.39	-0.66	-0.9	-1.18
Financing Cash Flow	-37.89	0.34	0.34	-6.67	-38.95
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.13	-0.82	-0.82	-0.44	0.63
Net Cash Flow	-2.22	-0.36	-0.36	-19.54	-6.73
Free Cash Flow	-2.91	-9.37	-9.37	-14.21	-8.68
FCF Margin	-1.43%	-4.45%	-4.45%	-6.38%	-3.90%
Free Cash Flow Per Share	-0.13	-0.42	-0.42	-0.64	-0.39
Levered Free Cash Flow	-29.72	-12.64	-30.29	-19.37	-49.76
Unlevered Free Cash Flow	16.19	8.09	-9.39	5.03	2.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q