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    Reading International Inc...

    NASDAQ: RDI · Real-Time Price · USD
    1.44
    0.05 (3.64%)
    At close: Aug 14, 2025, 3:59 PM
    1.48
    2.78%
    Pre-market: Aug 15, 2025, 04:00 AM EDT

    Reading International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -35.9M -31.18M -36.66M 34.81M
    Depreciation & Amortization
    		 17.16M 20.12M 22.56M 24.11M
    Stock-Based Compensation
    		 2.36M 1.86M 1.89M 2.15M
    Other Working Capital
    		 1.58M 1.99M -36.9M -9.9M
    Other Non-Cash Items
    		 -151K -2.41M 20.31M -71.96M
    Deferred Income Tax
    		 -776K 149K 1.65M 967K
    Change in Working Capital
    		 13.47M 1.73M -36.1M -3.59M
    Operating Cash Flow
    		 -3.83M -9.73M -26.35M -13.5M
    Capital Expenditures
    		 n/a -4.47M -9.39M -15.55M
    Cash Acquisitions
    		 -91K n/a -95K 145.17M
    Purchase of Investments
    		 n/a n/a -95K n/a
    Sales Maturities Of Investments
    		 n/a n/a 190K n/a
    Other Investing Acitivies
    		 4.05M -2.7M -95K -3K
    Investing Cash Flow
    		 3.96M -2.7M -9.49M 129.61M
    Debt Repayment
    		 689K -5.55M -16.02M -43.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -352K -1.11M -537K -7.15M
    Financial Cash Flow
    		 337K -6.67M -16.56M -50.28M
    Net Cash Flow
    		 -359K -19.54M -53.59M 61.74M
    Free Cash Flow
    		 -3.83M -15.08M -35.74M -29.05M

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