Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.26
+0.42 (4.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Reservoir Media Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -0.33 | 0.64 | 2.54 | 13.08 | 9.25 | 10.06 | Upgrade
|
| Depreciation & Amortization | 25.53 | 24.99 | 22.07 | 19.02 | 14.08 | 8.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.99 | 0.99 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.2 | 0.1 | -0.03 | -0.01 | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 3.99 | 3.39 | 3.2 | 2.89 | 0.1 | 0.09 | Upgrade
|
| Other Operating Activities | 9.76 | 2.44 | 5.77 | -2.79 | -0.53 | -0.81 | Upgrade
|
| Change in Accounts Receivable | -6.98 | -1.97 | -6.04 | -9.4 | -6.07 | -0.53 | Upgrade
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| Change in Inventory | -0.24 | -0.84 | -1.42 | -2.64 | -0.98 | -0.2 | Upgrade
|
| Change in Accounts Payable | 3.99 | 8.24 | 15.26 | 8.05 | -0.35 | 1.68 | Upgrade
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| Change in Income Taxes | -0.23 | 0.23 | 0.13 | -0.45 | 0.39 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 2.52 | -2.01 | -10.28 | -15.28 | -1.18 | -7.02 | Upgrade
|
| Operating Cash Flow | 39.21 | 36.19 | 31.2 | 12.48 | 14.71 | 11.88 | Upgrade
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| Operating Cash Flow Growth | 2.01% | 15.99% | 150.06% | -15.20% | 23.85% | 366.24% | Upgrade
|
| Capital Expenditures | -0.15 | -0.23 | -0.41 | -0.2 | -0.08 | -0.53 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.29 | -50.13 | -71.82 | -194.16 | -118.52 | -106.84 | Upgrade
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| Investment in Securities | -0.3 | -0.2 | - | -2.46 | -0.01 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Investing Cash Flow | -28.74 | -50.55 | -72.23 | -196.82 | -118.61 | -107.81 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 80.91 | 0.3 | - | Upgrade
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| Long-Term Debt Issued | - | 34 | 42.18 | 133.55 | 40.6 | 256.49 | Upgrade
|
| Total Debt Issued | 17 | 34 | 42.18 | 214.47 | 40.9 | 256.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -81.2 | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -16 | - | -73.5 | -1 | -186.95 | Upgrade
|
| Total Debt Repaid | -26 | -16 | - | -154.7 | -1 | -187.03 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | 18 | 42.18 | 59.76 | 39.9 | 69.46 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.29 | 0.29 | - | 7.97 | 14.96 | Upgrade
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| Repurchase of Common Stock | -1.43 | -0.69 | -0.48 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -16.88 | Upgrade
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| Other Financing Activities | -0.01 | -0.04 | -3.53 | 136.77 | -0.65 | -2.15 | Upgrade
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| Financing Cash Flow | -10.35 | 17.56 | 38.46 | 196.53 | 47.22 | 147.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.03 | -0.35 | -3.59 | 7.65 | -1.98 | Upgrade
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| Net Cash Flow | 0.51 | 3.23 | -2.91 | 8.6 | -49.03 | 49.12 | Upgrade
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| Free Cash Flow | 39.06 | 35.97 | 30.8 | 12.28 | 14.63 | 11.35 | Upgrade
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| Free Cash Flow Growth | 2.64% | 16.79% | 150.88% | -16.12% | 28.92% | 366.53% | Upgrade
|
| Free Cash Flow Margin | 26.11% | 24.83% | 25.18% | 11.38% | 18.24% | 17.95% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.55 | 0.48 | 0.21 | 0.33 | 57.99 | Upgrade
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| Cash Interest Paid | 19.89 | 17.47 | 12.62 | 9.22 | 8.18 | 6.1 | Upgrade
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| Cash Income Tax Paid | 0.65 | 0.36 | 0.32 | 0.69 | 0.13 | 0.21 | Upgrade
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| Levered Free Cash Flow | -10.19 | -13.74 | -38.78 | -156.39 | -101.09 | -87.71 | Upgrade
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| Unlevered Free Cash Flow | 8.45 | 0.14 | -31.29 | -154.94 | -97.35 | -80.2 | Upgrade
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| Change in Net Working Capital | 12 | -4.69 | -2.5 | -5.41 | 4.38 | -8.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.