Reservoir Media, Inc. (RSVR)

Reservoir Media Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6.57	7.75	0.64	2.54	13.08	9.25
Depreciation & Amortization	29.43	26.3	24.99	22.07	19.02	14.08
Other Amortization	1.6	1.34	1.34	-	-	-
Loss (Gain) From Sale of Investments	0.5	0.4	0.99	-	-	-
Loss (Gain) on Equity Investments	0.36	0.1	0.1	-0.03	-0.01	-0.01
Stock-Based Compensation	4.39	4.39	3.39	3.2	2.89	0.1
Other Operating Activities	4.19	4.66	1.1	5.77	-2.79	-0.53
Change in Accounts Receivable	-2.38	-4.62	-1.97	-6.04	-9.4	-6.07
Change in Inventory	-	-	-	-1.42	-2.64	-0.98
Change in Accounts Payable	0.91	-3.58	1.08	15.26	8.05	-0.35
Change in Income Taxes	-0.07	0.36	0.23	0.13	-0.45	0.39
Change in Other Net Operating Assets	4.92	8.18	4.31	-10.28	-15.28	-1.18
Operating Cash Flow	50.4	45.28	36.19	31.2	12.48	14.71
Operating Cash Flow Growth	7.49%	25.11%	15.99%	150.06%	-15.20%	23.85%
Capital Expenditures	-0.31	-0.08	-0.23	-0.41	-0.2	-0.08
Sale (Purchase) of Intangibles	-124.18	-96.48	-50.13	-71.82	-194.16	-118.52
Investment in Securities	-2.84	-0.15	-0.2	-	-2.46	-0.01
Investing Cash Flow	-124.81	-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	95	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	-15	-10	-16	-	-154.7	-1
Net Debt Issued (Repaid)	80	56	18	42.18	59.76	39.9
Issuance of Common Stock	0.02	0.1	0.29	0.29	-	7.97
Repurchase of Common Stock	-1.38	-1.43	-0.69	-0.48	-	-
Other Financing Activities	-1.43	-0.15	-0.04	-3.53	136.77	-0.65
Financing Cash Flow	77.21	54.52	17.56	38.46	196.53	47.22
Foreign Exchange Rate Adjustments	0.03	0.18	0.03	-0.35	-3.59	7.65
Net Cash Flow	2.83	3.25	3.23	-2.91	8.6	-49.03
Free Cash Flow	50.09	45.2	35.97	30.8	12.28	14.63
Free Cash Flow Growth	6.98%	25.67%	16.79%	150.88%	-16.12%	28.92%
Free Cash Flow Margin	29.54%	28.48%	24.83%	25.19%	11.38%	18.24%
Free Cash Flow Per Share	0.76	0.69	0.55	0.47	0.21	0.33
Cash Interest Paid	24.1	22.75	17.47	12.62	9.22	8.18
Cash Income Tax Paid	1.85	1.4	0.36	0.32	0.69	0.13
Levered Free Cash Flow	-81.23	-58.61	-12.4	-38.78	-156.39	-101.09
Unlevered Free Cash Flow	-64.72	-43.64	0.14	-31.29	-154.94	-97.35
Change in Working Capital	3.37	0.34	3.65	-2.35	-19.71	-8.18

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q