Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
7.32
+0.02 (0.21%)
At close: Jun 6, 2025, 4:00 PM
7.30
-0.02 (-0.21%)
After-hours: Jun 6, 2025, 4:04 PM EDT

Reservoir Media Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
7.750.642.5413.089.25
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Depreciation & Amortization
26.324.9922.0719.0214.08
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Other Amortization
1.341.34---
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Loss (Gain) From Sale of Investments
0.40.99---
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Loss (Gain) on Equity Investments
0.10.1-0.03-0.01-0.01
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Stock-Based Compensation
4.393.393.22.890.1
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Other Operating Activities
4.661.15.77-2.79-0.53
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Change in Accounts Receivable
-4.62-1.97-6.04-9.4-6.07
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Change in Inventory
---1.42-2.64-0.98
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Change in Accounts Payable
-3.581.0815.268.05-0.35
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Change in Income Taxes
0.360.230.13-0.450.39
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Change in Other Net Operating Assets
8.184.31-10.28-15.28-1.18
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Operating Cash Flow
45.2836.1931.212.4814.71
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Operating Cash Flow Growth
25.11%15.99%150.06%-15.20%23.85%
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Capital Expenditures
-0.08-0.23-0.41-0.2-0.08
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Sale (Purchase) of Intangibles
-96.48-50.13-71.82-194.16-118.52
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Investment in Securities
-0.15-0.2--2.46-0.01
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Investing Cash Flow
-96.72-50.55-72.23-196.82-118.61
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Short-Term Debt Issued
---80.910.3
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Long-Term Debt Issued
663442.18133.5540.6
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Total Debt Issued
663442.18214.4740.9
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Short-Term Debt Repaid
----81.2-
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Long-Term Debt Repaid
-10-16--73.5-1
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Total Debt Repaid
-10-16--154.7-1
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Net Debt Issued (Repaid)
561842.1859.7639.9
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Issuance of Common Stock
0.10.290.29-7.97
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Repurchase of Common Stock
-1.43-0.69-0.48--
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Other Financing Activities
-0.15-0.04-3.53136.77-0.65
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Financing Cash Flow
54.5217.5638.46196.5347.22
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Foreign Exchange Rate Adjustments
0.180.03-0.35-3.597.65
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Net Cash Flow
3.253.23-2.918.6-49.03
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Free Cash Flow
45.235.9730.812.2814.63
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Free Cash Flow Growth
25.67%16.79%150.88%-16.12%28.92%
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Free Cash Flow Margin
28.48%24.83%25.19%11.38%18.24%
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Free Cash Flow Per Share
0.690.550.470.210.33
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Cash Interest Paid
22.7517.4712.629.228.18
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Cash Income Tax Paid
1.40.360.320.690.13
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Levered Free Cash Flow
-58.61-12.4-38.78-156.39-101.09
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Unlevered Free Cash Flow
-43.640.14-31.29-154.94-97.35
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Change in Net Working Capital
-0.32-4.69-2.5-5.414.38
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q