Reservoir Media Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7.83	7.73	0.84	2.78	13.13
Depreciation & Amortization	30.78	26.3	24.99	22.07	19.02
Stock-Based Compensation	4.27	4.39	3.39	3.2	2.89
Other Adjustments	4.89	6.52	3.33	5.5	-2.85
Change in Receivables	-2.98	-4.62	-1.97	-6.04	-9.4
Changes in Inventories	-	-	-	-1.42	-2.64
Changes in Accounts Payable	-1.38	-3.58	1.08	15.26	8.05
Changes in Income Taxes Payable	-0.26	0.36	0.23	0.13	-0.45
Changes in Other Operating Activities	6.99	8.18	4.31	-10.28	-15.28
Operating Cash Flow	50.14	45.28	36.19	31.2	12.48
Operating Cash Flow Growth	10.73%	25.11%	15.99%	150.06%	-15.20%
Capital Expenditures	-0.48	-0.08	-0.23	-0.41	-0.2
Purchases of Intangible Assets	-101.6	-96.48	-50.13	-71.82	-194.16
Other Investing Activities	-2.24	-0.15	-0.2	-	-2.46
Investing Cash Flow	-104.32	-96.72	-50.55	-72.23	-196.82
Long-Term Debt Issued	86	66	34	42.18	214.47
Long-Term Debt Repaid	-19	-10	-16	-	-154.7
Net Long-Term Debt Issued (Repaid)	67	56	18	42.18	59.76
Issuance of Common Stock	0.01	0.1	0.29	0.29	141.15
Repurchase of Common Stock	-1.38	-1.43	-0.69	-0.48	-
Net Common Stock Issued (Repurchased)	-1.37	-1.33	-0.4	-0.19	141.15
Other Financing Activities	-1.43	-0.15	-0.04	-3.53	-4.38
Financing Cash Flow	64.2	54.52	17.56	38.46	196.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	0.18	0.03	-0.35	-3.59
Net Cash Flow	9.92	3.25	3.23	-2.91	8.6
Free Cash Flow	49.66	45.2	35.97	30.8	12.28
Free Cash Flow Growth	9.87%	25.67%	16.79%	150.88%	-16.12%
FCF Margin	28.27%	28.48%	24.83%	25.18%	11.38%
Free Cash Flow Per Share	0.75	0.69	0.55	0.48	0.21
Levered Free Cash Flow	110.95	94.93	49.03	70.08	81.34
Unlevered Free Cash Flow	62.47	58.64	47.94	32.32	23.12

SEC Filings: 10-K · 10-Q