Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
8.33
+0.08 (0.97%)
Nov 4, 2024, 4:00 PM EST - Market closed

Reservoir Media Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
-0.330.642.5413.089.2510.06
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Depreciation & Amortization
25.5324.9922.0719.0214.088.42
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Loss (Gain) From Sale of Investments
0.990.99----
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Loss (Gain) on Equity Investments
0.20.1-0.03-0.01-0.010
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Stock-Based Compensation
3.993.393.22.890.10.09
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Other Operating Activities
9.762.445.77-2.79-0.53-0.81
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Change in Accounts Receivable
-6.98-1.97-6.04-9.4-6.07-0.53
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Change in Inventory
-0.24-0.84-1.42-2.64-0.98-0.2
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Change in Accounts Payable
3.998.2415.268.05-0.351.68
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Change in Income Taxes
-0.230.230.13-0.450.390.18
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Change in Other Net Operating Assets
2.52-2.01-10.28-15.28-1.18-7.02
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Operating Cash Flow
39.2136.1931.212.4814.7111.88
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Operating Cash Flow Growth
2.01%15.99%150.06%-15.20%23.85%366.24%
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Capital Expenditures
-0.15-0.23-0.41-0.2-0.08-0.53
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Cash Acquisitions
------0.38
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Sale (Purchase) of Intangibles
-28.29-50.13-71.82-194.16-118.52-106.84
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Investment in Securities
-0.3-0.2--2.46-0.01-
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Other Investing Activities
------0.05
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Investing Cash Flow
-28.74-50.55-72.23-196.82-118.61-107.81
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Short-Term Debt Issued
---80.910.3-
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Long-Term Debt Issued
-3442.18133.5540.6256.49
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Total Debt Issued
173442.18214.4740.9256.49
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Short-Term Debt Repaid
----81.2--0.08
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Long-Term Debt Repaid
--16--73.5-1-186.95
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Total Debt Repaid
-26-16--154.7-1-187.03
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Net Debt Issued (Repaid)
-91842.1859.7639.969.46
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Issuance of Common Stock
0.090.290.29-7.9714.96
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Repurchase of Common Stock
-1.43-0.69-0.48---
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Common Dividends Paid
------16.88
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Other Financing Activities
-0.01-0.04-3.53136.77-0.65-2.15
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Financing Cash Flow
-10.3517.5638.46196.5347.22147.03
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Foreign Exchange Rate Adjustments
0.40.03-0.35-3.597.65-1.98
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Net Cash Flow
0.513.23-2.918.6-49.0349.12
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Free Cash Flow
39.0635.9730.812.2814.6311.35
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Free Cash Flow Growth
2.64%16.79%150.88%-16.12%28.92%366.53%
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Free Cash Flow Margin
26.11%24.83%25.18%11.38%18.24%17.95%
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Free Cash Flow Per Share
0.600.550.480.210.3357.99
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Cash Interest Paid
19.8917.4712.629.228.186.1
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Cash Income Tax Paid
0.650.360.320.690.130.21
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Levered Free Cash Flow
-10.19-13.74-38.78-156.39-101.09-87.71
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Unlevered Free Cash Flow
8.450.14-31.29-154.94-97.35-80.2
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Change in Net Working Capital
12-4.69-2.5-5.414.38-8.98
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Source: S&P Capital IQ. Standard template. Financial Sources.