Reading International, Inc. (RDIB)
NASDAQ: RDIB · Real-Time Price · USD
0.00
-0.6230 (-6.27%)
Apr 29, 2026, 9:34 AM EDT - Market open
Reading International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14.14 | -35.3 | -30.67 | -36.18 | 31.92 | Upgrade
|
| Depreciation & Amortization | 36.79 | 33.19 | 39.16 | 45.37 | 47.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.37 | 1.37 | -0.56 | 0.05 | -92.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.17 | 1.3 | 0.01 | 0.01 | -0.26 | Upgrade
|
| Stock-Based Compensation | 1.91 | 2.36 | 1.86 | 1.89 | 2.15 | Upgrade
|
| Other Operating Activities | -21.49 | -19.54 | -20.58 | -25.27 | -19.85 | Upgrade
|
| Change in Accounts Receivable | -1.17 | 2.1 | -1.33 | 0.98 | -2.82 | Upgrade
|
| Change in Accounts Payable | 7.67 | 9.79 | 1.07 | 0.81 | 6.31 | Upgrade
|
| Change in Unearned Revenue | 1.44 | 2.48 | -0.93 | -0.89 | -3.37 | Upgrade
|
| Change in Income Taxes | -0.39 | -0.39 | 1.29 | -10.18 | 10.94 | Upgrade
|
| Change in Other Net Operating Assets | -4.01 | -1.19 | 0.95 | -4.48 | 6.16 | Upgrade
|
| Operating Cash Flow | -1.58 | -3.83 | -9.74 | -26.35 | -13.5 | Upgrade
|
| Capital Expenditures | -1.33 | -5.54 | -4.47 | -9.39 | -15.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.5 | 9.59 | 1.77 | - | 145.17 | Upgrade
|
| Investment in Securities | -0.06 | -0.09 | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | 37.11 | 3.96 | -2.7 | -9.49 | 129.61 | Upgrade
|
| Long-Term Debt Issued | - | 16.03 | 4.14 | - | 45.34 | Upgrade
|
| Long-Term Debt Repaid | -36.8 | -15.34 | -9.7 | -16.02 | -88.47 | Upgrade
|
| Net Debt Issued (Repaid) | -36.8 | 0.69 | -5.55 | -16.02 | -43.13 | Upgrade
|
| Other Financing Activities | -1.08 | -0.35 | -1.11 | -0.54 | -7.15 | Upgrade
|
| Financing Cash Flow | -37.89 | 0.34 | -6.67 | -16.56 | -50.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | -0.82 | -0.44 | -1.2 | -4.09 | Upgrade
|
| Net Cash Flow | -2.22 | -0.36 | -19.54 | -53.59 | 61.74 | Upgrade
|
| Free Cash Flow | -2.91 | -9.37 | -14.21 | -35.74 | -29.05 | Upgrade
|
| Free Cash Flow Margin | -1.44% | -4.45% | -6.38% | -17.60% | -20.89% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.42 | -0.64 | -1.62 | -1.30 | Upgrade
|
| Cash Interest Paid | 15.87 | 19.49 | 18.5 | 13.07 | 12.39 | Upgrade
|
| Cash Income Tax Paid | 2.55 | 1.9 | -0.64 | 9.39 | -6.48 | Upgrade
|
| Levered Free Cash Flow | 63.01 | -8.09 | 11.15 | 1 | 27.52 | Upgrade
|
| Unlevered Free Cash Flow | 74.22 | 5.13 | 23.29 | 9.99 | 36.08 | Upgrade
|
| Change in Working Capital | 3.54 | 12.79 | 1.05 | -13.77 | 17.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.