Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.91
+0.04 (0.35%)
Aug 27, 2026, 1:10 PM EDT - Market open
Reservoir Media Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.77 | 8.3 | 7.75 | 0.64 | 2.54 | 13.08 |
Depreciation & Amortization | 31.76 | 30.78 | 26.3 | 24.99 | 22.07 | 19.02 |
Other Amortization | 1.78 | 1.71 | 1.34 | 1.34 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.4 | 0.99 | - | - |
Loss (Gain) on Equity Investments | 0.47 | 0.51 | 0.1 | 0.1 | -0.03 | -0.01 |
Stock-Based Compensation | 4.96 | 4.27 | 4.39 | 3.39 | 3.2 | 2.89 |
Other Operating Activities | -0.02 | 2.2 | 4.66 | 1.1 | 5.77 | -2.79 |
Change in Accounts Receivable | -7.55 | -2.98 | -4.62 | -1.97 | -6.04 | -9.4 |
Change in Inventory | - | - | - | - | -1.42 | -2.64 |
Change in Accounts Payable | -0.44 | -1.38 | -3.58 | 1.08 | 15.26 | 8.05 |
Change in Income Taxes | -0.18 | -0.26 | 0.36 | 0.23 | 0.13 | -0.45 |
Change in Other Net Operating Assets | 3.15 | 6.99 | 8.18 | 4.31 | -10.28 | -15.28 |
Operating Cash Flow | 42.72 | 50.14 | 45.28 | 36.19 | 31.2 | 12.48 |
Operating Cash Flow Growth | -0.04% | 10.73% | 25.11% | 15.99% | 150.06% | -15.20% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.53 | -0.48 | -0.08 | -0.23 | -0.41 | -0.2 |
Cash Acquisitions | -5.03 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -108.33 | -101.6 | -96.48 | -50.13 | -71.82 | -194.16 |
Investment in Securities | -0.55 | -2.24 | -0.15 | -0.2 | - | -2.46 |
Investing Cash Flow | -114.45 | -104.32 | -96.72 | -50.55 | -72.23 | -196.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 80.91 |
Long-Term Debt Issued | - | 86 | 66 | 34 | 42.18 | 133.55 |
Total Debt Issued | 92 | 86 | 66 | 34 | 42.18 | 214.47 |
Short-Term Debt Repaid | - | - | - | - | - | -81.2 |
Long-Term Debt Repaid | - | -19 | -10 | -16 | - | -73.5 |
Total Debt Repaid | -19 | -19 | -10 | -16 | - | -154.7 |
Net Debt Issued (Repaid) | 73 | 67 | 56 | 18 | 42.18 | 59.76 |
Issuance of Common Stock | - | 0.01 | 0.1 | 0.29 | 0.29 | - |
Repurchase of Common Stock | -2.05 | -1.38 | -1.43 | -0.69 | -0.48 | - |
Other Financing Activities | -0.29 | -1.43 | -0.15 | -0.04 | -3.53 | 136.77 |
Financing Cash Flow | 70.66 | 64.2 | 54.52 | 17.56 | 38.46 | 196.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.23 | -0.11 | 0.18 | 0.03 | -0.35 | -3.59 |
Net Cash Flow | -0.85 | 9.92 | 3.25 | 3.23 | -2.91 | 8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 42.19 | 49.66 | 45.2 | 35.97 | 30.8 | 12.28 |
Free Cash Flow Growth | -1.09% | 9.87% | 25.67% | 16.79% | 150.88% | -16.12% |
Free Cash Flow Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.19% | 11.38% |
Free Cash Flow Per Share | 0.64 | 0.75 | 0.69 | 0.55 | 0.47 | 0.21 |
Levered Free Cash Flow | -66.07 | -67.43 | -58.61 | -12.4 | -38.78 | -156.39 |
Unlevered Free Cash Flow | -51.92 | -52.39 | -43.64 | 0.14 | -31.29 | -154.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 25.27 | 24.74 | 22.75 | 17.47 | 12.62 | 9.22 |
Cash Income Tax Paid | 1.25 | 1.3 | 1.4 | 0.36 | 0.32 | 0.69 |
Change in Working Capital | -5.01 | 2.36 | 0.34 | 3.65 | -2.35 | -19.71 |