Reading International Inc... (RDI)
NASDAQ: RDI
· Real-Time Price · USD
1.43
-0.01 (-0.69%)
At close: Aug 15, 2025, 12:14 PM
Reading International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.02M | -39.48M | -46.08M | -43.4M | -33.26M | -31.18M | -32.12M | -32.95M | -32.53M | -36.66M | -22.84M | -27.74M | -2.71M | 34.81M | 16.8M | 7.65M | -37.83M |
Depreciation & Amortization | 16.14M | 17.16M | 18.48M | 19.26M | 19.97M | 20.3M | 20.62M | 21.11M | 21.68M | 22.56M | 23.14M | 23.6M | 24.05M | 24.11M | 24.45M | 24.48M | 23.86M |
Stock-Based Compensation | 2.28M | 2.36M | 2.24M | 2.25M | 2.1M | 1.86M | 1.87M | 1.76M | 1.92M | 1.89M | 2.01M | 2.12M | 2.1M | 2.15M | 1.88M | 1.63M | 1.55M |
Other Working Capital | -2M | 1.58M | 2.53M | 3.9M | 4.2M | -4.93M | -16.45M | -16.38M | -29.67M | -30.09M | -33.04M | -34.29M | -25.44M | -14.65M | -10.21M | -6.4M | -10.49M |
Other Non-Cash Items | -7.57M | -151K | -419K | -1.63M | -1.46M | 3.32M | 12.15M | 12.44M | 16.88M | 18.09M | 15.72M | 19.48M | -22M | -23.09M | -22.47M | -20.44M | 22.18M |
Deferred Income Tax | -734K | -776K | 318K | -1.64M | 295K | 149K | 1.92M | 1.89M | 1.59M | 1.65M | 2.17M | 776K | 1.03M | -47.9M | -48.52M | -48.54M | -48.94M |
Change in Working Capital | 12.13M | 17.05M | 10.11M | 10.91M | 11.24M | -4.35M | -11.05M | -18.19M | -29.73M | -30.23M | -38.4M | -43.31M | -26.27M | -3.59M | 7.91M | 22.18M | 13.88M |
Operating Cash Flow | -8.77M | -3.83M | -15.19M | -14.08M | -953K | -9.73M | -6.6M | -17.6M | -23.84M | -26.35M | -21.85M | -25.08M | -23.79M | -13.5M | -19.95M | -13.05M | -25.3M |
Capital Expenditures | 4.1M | 2.17M | 1.72M | -3.22M | -4.87M | -4.47M | -9.2M | -6.43M | -6.45M | -6.67M | -7.71M | -14.76M | -15.63M | -15.55M | -13.73M | -9.04M | -10.38M |
Cash Acquisitions | -60K | -91K | -30K | -30K | -31K | n/a | -63K | -62K | -61K | -95K | -29K | 3.77M | 79.56M | 145.17M | 145.16M | 141.18M | 65.32M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.53M | -1.59M | -1.59M | -1.59M | -1.8M | -1.74M | -1.74M | -1.74M | -1.66M | -1.66M | -1.66M | -1.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 126K | 126K | 124K | 124K | -2K | -2K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.26M | 4.05M | 8.51M | 10.92M | 11.16M | 5.02M | 1.46M | 1.46M | 1.47M | 1.68M | 3.85M | 1.15M | 67.44M | 131.27M | 110.64M | 113.16M | 46.8M |
Investing Cash Flow | 14.2M | 3.96M | 8.48M | 8.13M | 6.46M | -2.7M | -9.26M | -9.22M | -9.24M | -9.49M | -4.32M | -4.28M | 63.93M | 129.61M | 125.28M | 125.44M | 54.94M |
Debt Repayment | -5.03M | 689K | 110K | -3.87M | -15.56M | -5.55M | -11.5M | -12.23M | -15.59M | -16.02M | -16.64M | -17.1M | -4.45M | -43.13M | -32.5M | -34.44M | -41.77M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480K | 319K | 1K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -261K | -352K | -764K | -965K | -919K | -1.11M | -996K | -793K | -768K | -537K | -633K | -593K | -1.72M | -7.15M | -6.94M | -6.54M | -5.52M |
Financial Cash Flow | -5.29M | 337K | -654K | -4.83M | -16.48M | -6.67M | -12.5M | -13.02M | -16.36M | -16.56M | -17.27M | -17.69M | -6.17M | -50.28M | -38.96M | -40.66M | -47.29M |
Net Cash Flow | 12K | -359K | -6.16M | -11.11M | -12.04M | -19.54M | -28.21M | -39.61M | -51.44M | -53.59M | -45.04M | -50.3M | 30.89M | 61.74M | 63.11M | 71.39M | -13.97M |
Free Cash Flow | -6.5M | -3.58M | -15.76M | -17.42M | -6.19M | -14.48M | -15.8M | -24.04M | -30.29M | -33.02M | -29.56M | -39.83M | -39.42M | -29.05M | -33.68M | -22.09M | -35.69M |