Reading International Inc... (RDI)

NASDAQ: RDI · Real-Time Price · USD

1.28

0.01 (0.79%)

At close: May 01, 2025, 3:59 PM

1.23

-4.28%

After-hours: May 01, 2025, 06:17 PM EDT

Reading International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-35.9M	-30.67M	-36.66M	34.81M	-65.86M	-26.5M	14.5M	31.01M	9.42M
Depreciation & Amortization	17.16M	37.47M	22.56M	24.11M	23.36M	23.7M	23.44M	18.35M	17.49M
Stock-Based Compensation	2.36M	n/a	1.89M	2.15M	1.42M	1.46M	1.46M	1M	609K
Other Working Capital	1.58M	1.05M	-36.9M	-9.9M	-20.63M	-17.99M	-3.92M	-7.68M	3.86M
Other Non-Cash Items	13.32M	-17.73M	20.31M	-71.96M	21.77M	20.31M	-3.22M	-19.16M	1.03M
Deferred Income Tax	-776K	149K	1.65M	967K	401K	23.11M	-1.72M	4.07M	-5.06M
Change in Working Capital	n/a	1.05M	-36.1M	-3.59M	-11.3M	-17.48M	-1.81M	-11.42M	6.7M
Operating Cash Flow	-3.83M	-9.73M	-26.35M	-13.5M	-30.2M	24.61M	32.65M	23.85M	30.19M
Capital Expenditures	n/a	-4.47M	-9.39M	-15.55M	-18.53M	-45.71M	-63.53M	-65.9M	-49.17M
Cash Acquisitions	n/a	n/a	-95K	145.17M	-245K	-7.88M	82K	-432K	296K
Purchase of Investments	-91K	n/a	-95K	n/a	-245K	n/a	n/a	-432K	n/a
Sales Maturities Of Investments	n/a	n/a	190K	n/a	490K	n/a	n/a	33K	n/a
Other Investing Acitivies	4.05M	1.77M	-95K	-3K	-245K	1.66M	-1.33M	63.25M	6.01M
Investing Cash Flow	3.96M	-2.7M	-9.49M	129.61M	-18.77M	-51.93M	-64.86M	-6.79M	-42.86M
Debt Repayment	689K	-5.55M	-16.02M	-43.13M	60.34M	37.95M	36.52M	-15.46M	17.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-670K	-11.15M	-2.32M	-6.53M	-2.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-352K	-1.11M	-537K	-7.15M	-335K	-793K	-995K	-65K	-3.77M
Financial Cash Flow	337K	-6.67M	-16.56M	-50.28M	59.33M	26.01M	33.21M	-22.05M	11.25M
Net Cash Flow	-359K	-19.54M	-53.59M	61.74M	14.69M	-992K	-541K	-5.35M	-685K
Free Cash Flow	-3.83M	-15.08M	-35.74M	-29.05M	-48.73M	-21.1M	-30.88M	-42.05M	-18.98M