Reservoir Media Inc. (RSVR)

7.32

0.15 (2.09%)

At close: Apr 28, 2025, 3:59 PM

7.24

-1.09%

After-hours: Apr 28, 2025, 04:05 PM EDT

Reservoir Media Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	644.94K	2.78M	13.13M	9.3M	10.06M	3.86M
Depreciation & Amortization	24.99M	22.07M	19.02M	14.08M	8.42M	6.4M
Stock-Based Compensation	3.39M	3.2M	2.89M	102.7K	90.94K	n/a
Other Working Capital	-1.77M	-10.16M	-15.73M	-789.71K	-7.02M	-8.23M
Other Non-Cash Items	3.75M	249.06K	-6.89M	-2.2M	1.06M	2.13M
Deferred Income Tax	-220.94K	5.25M	4.04M	1.62M	9.97M	n/a
Change in Working Capital	3.65M	-2.35M	-19.71M	-8.18M	-7.75M	-9.83M
Operating Cash Flow	36.19M	31.2M	12.48M	14.71M	11.88M	2.55M
Capital Expenditures	-50.35M	-72.23M	-194.36M	-118.6M	-529.95K	-115.18K
Cash Acquisitions	-200K	n/a	-2.46M	-13.37K	-380.42K	-53.56K
Purchase of Investments	n/a	n/a	-2.46M	-13.37K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	199.08M	118.55M	n/a	n/a
Other Investing Acitivies	-50.13M	-71.82M	-196.62M	-118.53M	-106.9M	-32.25M
Investing Cash Flow	-50.55M	-72.23M	-196.82M	-118.61M	-107.81M	-32.41M
Debt Repayment	18M	42.18M	59.76M	39.9M	69.54M	n/a
Common Stock Repurchased	n/a	-475.88K	n/a	n/a	39.92M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-16.88M	n/a
Other Financial Acitivies	-440K	-3.24M	136.77M	7.32M	94.36M	33.16M
Financial Cash Flow	17.56M	38.46M	196.53M	47.22M	147.03M	33.16M
Net Cash Flow	3.23M	-2.91M	8.6M	-49.03M	-39.67M	3.15M
Free Cash Flow	-14.16M	-41.03M	-181.88M	-103.89M	11.35M	2.43M