Reservoir Media, Inc. (RSVR)

Reservoir Media Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	7.75	0.64	2.54	13.08	9.25
Depreciation & Amortization	26.3	24.99	22.07	19.02	14.08
Other Amortization	1.34	1.34	-	-	-
Loss (Gain) From Sale of Investments	0.4	0.99	-	-	-
Loss (Gain) on Equity Investments	0.1	0.1	-0.03	-0.01	-0.01
Stock-Based Compensation	4.39	3.39	3.2	2.89	0.1
Other Operating Activities	4.66	1.1	5.77	-2.79	-0.53
Change in Accounts Receivable	-4.62	-1.97	-6.04	-9.4	-6.07
Change in Inventory	-	-	-1.42	-2.64	-0.98
Change in Accounts Payable	-3.58	1.08	15.26	8.05	-0.35
Change in Income Taxes	0.36	0.23	0.13	-0.45	0.39
Change in Other Net Operating Assets	8.18	4.31	-10.28	-15.28	-1.18
Operating Cash Flow	45.28	36.19	31.2	12.48	14.71
Operating Cash Flow Growth	25.11%	15.99%	150.06%	-15.20%	23.85%
Capital Expenditures	-0.08	-0.23	-0.41	-0.2	-0.08
Sale (Purchase) of Intangibles	-96.48	-50.13	-71.82	-194.16	-118.52
Investment in Securities	-0.15	-0.2	-	-2.46	-0.01
Investing Cash Flow	-96.72	-50.55	-72.23	-196.82	-118.61
Short-Term Debt Issued	-	-	-	80.91	0.3
Long-Term Debt Issued	66	34	42.18	133.55	40.6
Total Debt Issued	66	34	42.18	214.47	40.9
Short-Term Debt Repaid	-	-	-	-81.2	-
Long-Term Debt Repaid	-10	-16	-	-73.5	-1
Total Debt Repaid	-10	-16	-	-154.7	-1
Net Debt Issued (Repaid)	56	18	42.18	59.76	39.9
Issuance of Common Stock	0.1	0.29	0.29	-	7.97
Repurchase of Common Stock	-1.43	-0.69	-0.48	-	-
Other Financing Activities	-0.15	-0.04	-3.53	136.77	-0.65
Financing Cash Flow	54.52	17.56	38.46	196.53	47.22
Foreign Exchange Rate Adjustments	0.18	0.03	-0.35	-3.59	7.65
Net Cash Flow	3.25	3.23	-2.91	8.6	-49.03
Free Cash Flow	45.2	35.97	30.8	12.28	14.63
Free Cash Flow Growth	25.67%	16.79%	150.88%	-16.12%	28.92%
Free Cash Flow Margin	28.48%	24.83%	25.19%	11.38%	18.24%
Free Cash Flow Per Share	0.69	0.55	0.47	0.21	0.33
Cash Interest Paid	22.75	17.47	12.62	9.22	8.18
Cash Income Tax Paid	1.4	0.36	0.32	0.69	0.13
Levered Free Cash Flow	-58.61	-12.4	-38.78	-156.39	-101.09
Unlevered Free Cash Flow	-43.64	0.14	-31.29	-154.94	-97.35
Change in Net Working Capital	-0.32	-4.69	-2.5	-5.41	4.38

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q