Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.85
-0.15 (-1.50%)
At close: Mar 9, 2026, 4:00 PM EDT
9.85
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Reservoir Media Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | 6.57 | 7.75 | 0.64 | 2.54 | 13.08 | 9.25 | Upgrade
|
| Depreciation & Amortization | 29.43 | 26.3 | 24.99 | 22.07 | 19.02 | 14.08 | Upgrade
|
| Other Amortization | 1.6 | 1.34 | 1.34 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.5 | 0.4 | 0.99 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.36 | 0.1 | 0.1 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Stock-Based Compensation | 4.39 | 4.39 | 3.39 | 3.2 | 2.89 | 0.1 | Upgrade
|
| Other Operating Activities | 4.19 | 4.66 | 1.1 | 5.77 | -2.79 | -0.53 | Upgrade
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| Change in Accounts Receivable | -2.38 | -4.62 | -1.97 | -6.04 | -9.4 | -6.07 | Upgrade
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| Change in Inventory | - | - | - | -1.42 | -2.64 | -0.98 | Upgrade
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| Change in Accounts Payable | 0.91 | -3.58 | 1.08 | 15.26 | 8.05 | -0.35 | Upgrade
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| Change in Income Taxes | -0.07 | 0.36 | 0.23 | 0.13 | -0.45 | 0.39 | Upgrade
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| Change in Other Net Operating Assets | 4.92 | 8.18 | 4.31 | -10.28 | -15.28 | -1.18 | Upgrade
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| Operating Cash Flow | 50.4 | 45.28 | 36.19 | 31.2 | 12.48 | 14.71 | Upgrade
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| Operating Cash Flow Growth | 7.49% | 25.11% | 15.99% | 150.06% | -15.20% | 23.85% | Upgrade
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| Capital Expenditures | -0.31 | -0.08 | -0.23 | -0.41 | -0.2 | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -124.18 | -96.48 | -50.13 | -71.82 | -194.16 | -118.52 | Upgrade
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| Investment in Securities | -2.84 | -0.15 | -0.2 | - | -2.46 | -0.01 | Upgrade
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| Investing Cash Flow | -124.81 | -96.72 | -50.55 | -72.23 | -196.82 | -118.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 80.91 | 0.3 | Upgrade
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| Long-Term Debt Issued | - | 66 | 34 | 42.18 | 133.55 | 40.6 | Upgrade
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| Total Debt Issued | 95 | 66 | 34 | 42.18 | 214.47 | 40.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -81.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -10 | -16 | - | -73.5 | -1 | Upgrade
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| Total Debt Repaid | -15 | -10 | -16 | - | -154.7 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 80 | 56 | 18 | 42.18 | 59.76 | 39.9 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.1 | 0.29 | 0.29 | - | 7.97 | Upgrade
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| Repurchase of Common Stock | -1.38 | -1.43 | -0.69 | -0.48 | - | - | Upgrade
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| Other Financing Activities | -1.43 | -0.15 | -0.04 | -3.53 | 136.77 | -0.65 | Upgrade
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| Financing Cash Flow | 77.21 | 54.52 | 17.56 | 38.46 | 196.53 | 47.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.18 | 0.03 | -0.35 | -3.59 | 7.65 | Upgrade
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| Net Cash Flow | 2.83 | 3.25 | 3.23 | -2.91 | 8.6 | -49.03 | Upgrade
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| Free Cash Flow | 50.09 | 45.2 | 35.97 | 30.8 | 12.28 | 14.63 | Upgrade
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| Free Cash Flow Growth | 6.98% | 25.67% | 16.79% | 150.88% | -16.12% | 28.92% | Upgrade
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| Free Cash Flow Margin | 29.54% | 28.48% | 24.83% | 25.19% | 11.38% | 18.24% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.69 | 0.55 | 0.47 | 0.21 | 0.33 | Upgrade
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| Cash Interest Paid | 24.1 | 22.75 | 17.47 | 12.62 | 9.22 | 8.18 | Upgrade
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| Cash Income Tax Paid | 1.85 | 1.4 | 0.36 | 0.32 | 0.69 | 0.13 | Upgrade
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| Levered Free Cash Flow | -81.23 | -58.61 | -12.4 | -38.78 | -156.39 | -101.09 | Upgrade
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| Unlevered Free Cash Flow | -64.72 | -43.64 | 0.14 | -31.29 | -154.94 | -97.35 | Upgrade
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| Change in Working Capital | 3.37 | 0.34 | 3.65 | -2.35 | -19.71 | -8.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.