Reading International, Inc. (RDI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.47M | 4.28M | 295K | 1.55M | -7.7M | 7.99M | 1.34M | -10.3M | -2.77M | -3.37M | 2.44M | 2.55M | -11.55M | -237K | -8.56M | -3.71M | -14.06M | 6.35M | -11.78M | -2.2M |
| Operating CF Margin % | -5.46% | 8.51% | 0.57% | 2.57% | -19.17% | 13.63% | 2.23% | -22% | -6.15% | -7.43% | 3.67% | 3.92% | -25.22% | -0.5% | -16.71% | -5.75% | -34.98% | 12.71% | -37.05% | -6.12% |
| Operating CF Growth % | 67.98% | -46.42% | -77.97% | 115.06% | -178.05% | 337.01% | -45.17% | -503.96% | 76.02% | -1321.52% | 128.54% | 168.72% | 17.85% | -103.73% | 27.37% | -68.28% | -272.6% | 389.42% | -141.34% | 84.75% |
| Net Income | -8.13M | -2.6M | -4.31M | -2.81M | -4.94M | -5.93M | -7.14M | -12.81M | -13.4M | -12.54M | -4.46M | -2.78M | -11.32M | -13.46M | -5.3M | -2.44M | -15.35M | 349K | -10.1M | 22.7M |
| Depreciation & Amortization | 7.97M | -7.4M | 19.3M | 3.65M | 3.69M | 3.91M | 4.2M | 7.7M | 4.71M | 5.23M | 4.98M | 8.46M | 5.04M | 5.56M | 5.47M | 11.13M | 11.38M | 11.63M | 11.59M | 11.66M |
| Stock-Based Compensation | 368K | 393K | 391K | 530K | 600K | 619K | 603K | 0 | 678K | 499K | 613K | 0 | 443K | 509K | 497K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 209K | -963K | -296K | -437K | 199K | -847K | 1.9M | -1.98M | 157K | 247K | -67K | -42K | 11K | 2.02M | -100K | -337K | 67K | 2.54M | -1.49M | -79K |
| Other Non-Cash Items | -4.76M | 11.14M | -16.91M | 1.99M | -6.85M | -729K | 428K | -3.25M | 564K | 768K | -779K | -3.63M | 5.34M | 7.83M | -4.14M | -6.74M | -4.27M | -2.34M | -7.1M | -47.8M |
| Working Capital Changes | 1.89M | 3.71M | 2.11M | -1.38M | -394K | 10.96M | 1.35M | 47K | 4.52M | 2.42M | 2.16M | 540K | -11.06M | -2.69M | -4.98M | -5.32M | -5.89M | -5.83M | -4.69M | 11.31M |
| Change in Receivables | 324K | -1.75M | 586K | -1.89M | 1.89M | -8K | 2.26M | -486K | 335K | -1.65M | -394K | -614K | 1.33M | -1.56M | 2.61M | -2.1M | 2.02M | -2.87M | 197K | -312K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394K | 0 | 0 | 1.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.51M | -817K | 2.77M | 1.89M | 2.92M | 6.22M | 1.77M | -1.03M | 5.8M | 0 | 3.47M | 808K | -1.66M | 3.14M | -2.8M | 4.27M | -4.29M | 3.35M | -8.62M | 9.66M |
| Cash from Investing | -545K | -216K | -484K | 19.93M | 17.88M | -1.03M | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.77M | -4.04M | -3.25M | 73M |
| Capital Expenditures | -516K | -888K | 635K | -382K | -253K | -967K | -2.4M | -249K | -1.93M | 0 | -2.76M | -1.9M | -1.53M | -3M | 0 | -1.92M | -1.74M | -4.04M | -7.05M | -2.8M |
| CapEx % of Revenue | 1.14% | 1.77% | 1.22% | 0.63% | 0.63% | 1.65% | 3.99% | 0.53% | 4.28% | 3.79% | 4.15% | 2.93% | 3.33% | 6.36% | - | 2.98% | 4.33% | 8.1% | 22.17% | 7.76% |
| Acquisitions | 0 | 56.57M | -38.44M | 20.31M | 18.13M | -61K | -13K | 9K | -31K | 0 | 0 | 0 | 0 | -63K | 1K | 4K | 0 | 3K | 3.8M | 75.79M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 487K | -56.38M | 38.5M | 0 | 0 | 0 | 0 | 0 | 9.59M | 3.49M | 0 | 0 | 1.53M | -63K | -2.73M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.25M | -1.71M | -1.29M | -18.03M | -16.85M | -1.79M | 1M | 12.26M | -11.22M | -2.78M | -3.17M | 892K | -1.41M | -8.61M | -3.7M | -2.43M | -1.61M | -11.41M | -4.12M | 8.87M |
| Debt Issued (Net) | -2.25M | -1.74M | -1.2M | -17.01M | -16.85M | -1.93M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M | -1.12M | -8.45M | -3.65M | -2.36M | -1.55M | -11.37M | -4.11M | 8.88M |
| Equity Issued (Net) | 0 | -3K | 182K | -182K | 0 | -1K | 0 | -5K | -1K | 0 | 0 | -112K | 0 | 0 | 0 | -51K | -32K | -32K | -3K | -2K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6K | 30K | -274K | -837K | 0 | 138K | -45K | 0 | -90K | -275K | -246K | 0 | -285K | -158K | -43K | -21K | -22K | -15K | 0 | 0 |
| Net Change in Cash | -4.99M | 2.31M | -1.41M | 3.61M | -6.74M | 3.6M | 756K | 2.4M | -7.11M | -2.2M | -4.2M | 1.46M | -14.6M | -10.87M | -15.6M | -10.37M | -16.76M | -8.47M | -21.42M | 77.54M |
| Free Cash Flow | -2.98M | 3.39M | 930K | 1.17M | -7.96M | 7.02M | -1.06M | -10.55M | -4.7M | -1.65M | -319K | 646K | -13.08M | -3.24M | -8.56M | -5.63M | -15.8M | 2.3M | -18.83M | -5M |
| FCF Margin % | -6.61% | 6.74% | 1.78% | 1.94% | -19.8% | 11.98% | -1.76% | -22.53% | -10.42% | -3.64% | -0.48% | 0.99% | -28.55% | -6.87% | -16.71% | -8.73% | -39.31% | 4.61% | -59.22% | -13.88% |
| FCF Growth % | 62.51% | -51.7% | 187.98% | 111.08% | -69.4% | 525.08% | -231.35% | -1732.51% | 64.1% | 49.06% | 96.27% | 111.48% | 17.24% | -240.73% | 54.56% | -12.56% | -190.66% | 205.02% | -159.98% | 73.11% |
| FCF per Share | -0.13 | 0.15 | 0.04 | 0.05 | -0.35 | 0.30 | -0.05 | -0.47 | -0.21 | -0.07 | -0.01 | 0.03 | -0.59 | -0.15 | -0.39 | -0.25 | -0.70 | 0.11 | -0.86 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.30x | -1.67x | -0.07x | -0.58x | 1.62x | -1.37x | -0.19x | 0.80x | 0.21x | 0.27x | -0.56x | -0.92x | 1.04x | 0.02x | 1.65x | 1.52x | 0.92x | 18.19x | 1.17x | -0.10x |
| Interest Paid | 0 | 3.95M | 3.79M | 4.12M | 4.01M | 5.06M | 4.82M | 4.75M | 4.86M | 4.67M | 6.1M | 0 | 4.37M | 3.99M | 3.56M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 243K | 307K | 1.31M | 690K | 262K | 609K | 923K | 106K | 0 | 0 | 0 | 57K | -250K | -1K | 0 | 0 | 0 | 0 | 0 |