Reservoir Media Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Net Income	0.64	2.54	13.08	9.25	10.06
Depreciation & Amortization	24.99	22.07	19.02	14.08	8.42
Share-Based Compensation	3.39	3.2	2.89	0.1	0.09
Other Operating Activities	7.18	3.39	-22.51	-8.72	-6.69
Operating Cash Flow	36.19	31.2	12.48	14.71	11.88
Operating Cash Flow Growth	15.99%	150.06%	-15.20%	23.85%	-
Capital Expenditures	-0.23	-0.41	-0.2	-0.08	-0.53
Acquisitions	-50.33	-71.82	-194.16	-118.53	-107.28
Change in Investments	0	0	-2.46	0	0
Investing Cash Flow	-50.55	-72.23	-196.82	-118.61	-107.81
Dividends Paid	0	0	0	0	-16.88
Share Issuance / Repurchase	0.29	0.29	141.15	7.97	14.96
Debt Issued / Paid	18	42.18	59.76	39.9	69.46
Other Financing Activities	-0.73	-4.01	-4.38	-0.65	79.48
Financing Cash Flow	17.56	38.46	196.53	47.22	147.03
Exchange Rate Effect	0.03	-0.35	-3.59	7.65	-1.98
Net Cash Flow	3.23	-2.91	8.6	-49.03	49.12
Free Cash Flow	35.97	30.8	12.28	14.63	11.35
Free Cash Flow Growth	16.79%	150.88%	-16.12%	28.92%	-
Free Cash Flow Margin	24.83%	25.18%	11.38%	18.24%	17.95%
Free Cash Flow Per Share	0.56	0.48	0.23	0.52	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).