Retail Value Inc. (RVI)

3.00

0.10 (3.45%)

At close: Apr 24, 2025, 3:47 PM

Retail Value Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 21, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Net Income	-19.43M	-17.7M	-54.86M	-144.87M	-77.28M	-93.55M	-123.18M	18.09M	33.69M	46.75M	88.77M	22.46M	-21M	-165.3M	-435.39M	-452.71M	-423.85M	-292.45M	-25.26M	-13.9M	-12.92M
Depreciation & Amortization	20.97M	33.72M	45.2M	50.93M	53.94M	57.05M	63.67M	67.55M	71.71M	74.6M	75.74M	80.2M	85.9M	92.61M	100.45M	108.35M	114.63M	118.74M	90.57M	60.53M	30.18M
Stock-Based Compensation	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	n/a	n/a	n/a	n/a
Other Working Capital	8.86M	9.76M	911K	352K	299K	-2.33M	509K	-1.58M	-1.86M	97K	n/a	-1.64M	1.41M	-7.95M	-910K	1.19M	-2.18M	3.24M	-1M	489K	-2.58M
Other Non-Cash Items	31.83M	34.55M	75.49M	162.62M	85.43M	100.51M	133.18M	3.37M	-3.38M	-25.5M	-67.46M	-10.29M	3.22M	144.06M	399.95M	406.18M	395.94M	265.94M	7.35M	3.35M	6.23M
Deferred Income Tax	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	2.02M	2.02M	2.02M	2.02M	n/a	n/a	n/a
Change in Working Capital	9.14M	11.16M	6.34M	10.38M	-3.21M	-12.35M	-10.2M	-15.48M	-3.45M	-968K	-4.24M	-6.8M	13.69M	1.46M	11.98M	13.37M	-562K	2M	-3.96M	-2.12M	-12.89M
Operating Cash Flow	42.52M	61.74M	72.18M	79.06M	58.89M	51.66M	63.47M	73.52M	98.58M	94.88M	92.81M	85.57M	81.81M	72.83M	79M	77.21M	88.18M	96.24M	68.7M	47.87M	10.6M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	140.67M	143.25M	179.16M	297.1M	236.39M	339.99M	436.47M	405.6M	318.46M	212.28M	79.89M	-7.17M	n/a	n/a	n/a	n/a
Cash Acquisitions	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	n/a	n/a	n/a	n/a
Purchase of Investments	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	588.81M	586.26M	626.36M	164.48M	124.95M	128.26M	108.59M	87.67M	93.94M	107.69M	104.48M	49.99M	50.18M	36.44M	25.95M	21.27M	-3.75M	-9.64M	-16.37M	-10.72M	-5.89M
Investing Cash Flow	588.81M	586.26M	626.36M	164.48M	124.95M	268.94M	251.84M	266.83M	391.04M	344.08M	444.46M	486.47M	455.78M	354.89M	238.23M	101.16M	-10.92M	-9.64M	-16.37M	-10.72M	-5.89M
Debt Repayment	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	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-254.67M	-190M	-4.39M	-4.39M	-4.39M	-10.97M	-10.98M	-10.98M	-11.09M	-6.87M	-6.85M	-6.85M	-6.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-772.84M	-824.08M	-489M	-305.26M	-216.78M	-320.13M	-219M	-288.86M	-414.01M	-360M	-492.11M	-508.74M	877.07M	1.28B	1.25B	1.3B	1.29B	145.28M	171.47M	125M	145.2M
Financial Cash Flow	-1.03B	-1.01B	-493.39M	-309.66M	-221.17M	-331.1M	-229.98M	-299.84M	-425.1M	-366.87M	-498.95M	-515.59M	-480.23M	-324.84M	-188.32M	-99.68M	-32.57M	-89.31M	-60.12M	-31.47M	-8.67M
Net Cash Flow	-90.43M	-60.33M	205.15M	-66.11M	-37.34M	-10.51M	85.33M	40.51M	64.52M	72.09M	38.32M	56.45M	57.36M	102.88M	128.91M	78.69M	44.69M	-2.71M	-7.79M	5.68M	-3.97M
Free Cash Flow	42.52M	61.74M	72.18M	79.06M	58.89M	192.33M	206.72M	252.68M	395.68M	331.28M	432.8M	522.04M	487.42M	391.28M	291.28M	157.09M	81.01M	96.24M	68.7M	47.87M	10.6M