Reservoir Media Inc. (RSVRW)
1.05
0.00 (0.00%)
At close: Mar 03, 2025, 11:45 AM
Reservoir Media Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |
| Acquisitions | n/a | 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 | -50.33M | -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 |