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	6.48	7.73	0.84	2.78	13.13	9.3
Depreciation & Amortization	29.43	26.3	24.99	22.07	19.02	14.08
Stock-Based Compensation	4.39	4.39	3.39	3.2	2.89	0.1
Other Adjustments	6.23	6.52	3.33	5.5	-2.85	-0.58
Change in Receivables	-2.38	-4.62	-1.97	-6.04	-9.4	-6.07
Changes in Inventories	-	-	-	-1.42	-2.64	-0.98
Changes in Accounts Payable	0.91	-3.58	1.08	15.26	8.05	-0.35
Changes in Income Taxes Payable	-0.07	0.36	0.23	0.13	-0.45	0.39
Changes in Other Operating Activities	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%	-
Capital Expenditures	-0.31	-0.08	-0.23	-0.41	-0.2	-0.08
Purchases of Intangible Assets	-124.18	-96.48	-50.13	-71.82	-194.16	-118.52
Other Investing Activities	-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
Long-Term Debt Issued	95	66	34	42.18	214.47	40.9
Long-Term Debt Repaid	-15	-10	-16	-	-154.7	-1
Net Long-Term Debt Issued (Repaid)	80	56	18	42.18	59.76	39.9
Issuance of Common Stock	0.02	0.1	0.29	0.29	141.15	7.97
Repurchase of Common Stock	-2.07	-1.43	-0.69	-0.48	-	-
Net Common Stock Issued (Repurchased)	-2.06	-1.33	-0.4	-0.19	141.15	7.97
Other Financing Activities	-1.71	-0.15	-0.04	-3.53	-4.38	-0.65
Financing Cash Flow	77.21	54.52	17.56	38.46	196.53	47.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	10.83%	25.67%	16.79%	150.88%	-16.12%	-
FCF Margin	29.54%	28.48%	24.83%	25.18%	11.38%	18.24%
Free Cash Flow Per Share	0.76	0.69	0.55	0.48	0.21	0.33
Levered Free Cash Flow	121.44	94.93	49.03	70.08	81.34	61.03
Unlevered Free Cash Flow	63.06	58.64	47.94	32.32	23.12	26.77

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q