READING INTERNATIONAL INC Cash Flow Statement
RDI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
READING INTERNATIONAL INC used $10M in operating cash flow and negative free cash flow of $14M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$30.7M | -$36.2M | $31.9M | -$65.2M | -$26.4M | $14.0M | $30.9M | $9.7M | $23.1M | $25.3M | $9.0M | -$914.0K | $10.0M | -$12.7M | $6.1M |
| Depreciation & Amortization | $18.4M | $20.9M | $22.7M | $22.3M | $22.7M | $22.3M | $16.9M | $15.7M | $14.6M | $15.5M | $15.2M | $16.0M | $16.6M | $15.6M | $15.2M |
| Operating Cash Flow | -$9.7M | -$26.4M | -$13.5M | -$30.2M | $24.6M | $32.6M | $23.9M | $30.2M | $28.6M | $28.3M | $25.2M | $25.5M | $24.3M | $22.8M | $18.0M |
| Capital Expenditures | $4.5M | $9.4M | $15.6M | $18.5M | $45.7M | $63.5M | $65.9M | $49.2M | $53.1M | $14.9M | $20.1M | $8.2M | $5.5M | $14.1M | $5.7M |
| Free Cash Flow | -$14.2M | -$35.7M | -$29.1M | -$48.7M | -$21.1M | -$30.9M | -$42.1M | -$19.0M | -$24.5M | $13.4M | $5.1M | $17.3M | $18.8M | $8.7M | $12.3M |
| Share Buybacks | - | - | - | $670.0K | $11.2M | $2.3M | $6.5M | $2.9M | $3.3M | $4.1M | $4.1M | $4.1M | $747.0K | $251.0K | $251.0K |
| FCF Margin | -6.4% | -17.6% | -20.9% | -17.6% | -7.6% | -10.0% | -15.0% | -7.0% | -9.5% | 5.3% | 2.0% | 6.8% | 7.7% | 3.8% | 5.7% |