Reading International, Inc. (RDIB) 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 | 5.15M | 260K | 714K | -7.7M | 7.37M | 1.34M | -10.3M | -2.86M | -3.37M | 2.44M | 2.55M | -11.55M | -237K | -8.56M | -3.71M | -14.06M | 4.26M | -11.78M | -2.2M |
| Operating CF Margin % | -5.46% | 10.24% | 0.5% | 1.18% | -19.17% | 12.58% | 2.23% | -22% | -6.35% | -7.43% | 3.67% | 3.92% | -25.22% | -0.5% | -16.71% | -5.75% | -34.98% | 8.54% | -37.05% | -6.12% |
| Operating CF Growth % | 67.98% | -30.11% | -80.58% | 106.93% | -169.3% | 318.73% | -45.17% | -503.96% | 75.24% | -1321.52% | 128.54% | 168.72% | 17.85% | -105.56% | 27.37% | -68.28% | -272.6% | 294.35% | -141.34% | 84.75% |
| Net Income | -8.13M | -2.88M | -4.16M | -2.67M | -4.94M | -2.24M | -7.14M | -12.81M | -13.23M | -12.54M | -4.46M | -2.78M | -11.32M | -13.46M | -5.3M | -2.44M | -15.45M | 353K | -10.2M | 22.59M |
| Depreciation & Amortization | 7.97M | 13.81M | 7.74M | 10.4M | 3.69M | 4.14M | 4.2M | 7.7M | 9.63M | 5.23M | 4.98M | 8.46M | 5.04M | 5.56M | 5.47M | 11.13M | 5.92M | 6.14M | 5.92M | 6.07M |
| Stock-Based Compensation | 368K | 1.31M | 0 | 0 | 600K | 0 | 603K | 0 | 0 | 499K | 613K | 0 | 443K | 509K | 497K | 0 | 416K | 631K | 606K | 451K |
| 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 | -9.83M | -5.14M | -5.04M | -6.85M | -898K | 428K | -3.25M | -3.77M | -997K | -779K | -3.63M | -398K | 7.83M | -3.97M | -6.74M | 6.54M | 5.46M | 3.27M | -37.27M |
| Working Capital Changes | 1.89M | 3.71M | 2.11M | -1.55M | -394K | 7.21M | 1.35M | 47K | 4.35M | 4.19M | 2.16M | 540K | -5.32M | -2.69M | -5.15M | -5.32M | -11.56M | -10.86M | -9.89M | 6.04M |
| 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 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394K | 0 | 0 | 1.56M | 0 | 0 | -2.02M | 0 | 0 | 0 |
| Change in Payables | 2.51M | -817K | 2.77M | 2.62M | 2.92M | 5.07M | 1.77M | -1.03M | 5.34M | 134K | 3.47M | 808K | -1.66M | 3.14M | -2.8M | 4.27M | -397K | -2.08M | -7.41M | 9.05M |
| Cash from Investing | -545K | -216K | -484K | 19.93M | 17.88M | -757K | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.77M | 2.1M | -2.69M | 66.29M |
| Capital Expenditures | -516K | 923K | -541K | -382K | 0 | -967K | 0 | -249K | -1.93M | 0 | -2.76M | -1.9M | 0 | -3M | 0 | -1.92M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.14% | 1.84% | 1.04% | 0.63% | - | 1.65% | - | 0.53% | 4.28% | - | 4.15% | 2.93% | - | 6.36% | - | 2.98% | - | - | - | - |
| Acquisitions | 0 | -20.37M | 57K | 20.31M | 0 | 271K | 0 | 9K | 9.59M | 0 | 0 | 0 | 0 | -63K | 1K | 4K | -34K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 487K | 20.56M | 0 | 0 | 17.88M | 0 | -2.41M | 0 | 0 | 3.49M | 0 | 0 | -1.53M | 63K | -2.73M | 0 | 0 | 2.1M | -2.69M | 66.29M |
| Cash from Financing | -2.25M | -2.59M | -1.25M | -17.19M | -16.85M | -1.45M | 1M | 12.26M | -11.13M | -2.78M | -3.17M | 892K | -1.41M | -8.61M | -3.7M | -2.43M | -1.61M | -9.33M | -4.12M | 8.87M |
| Debt Issued (Net) | -2.25M | 35.06M | -1.2M | -17.01M | -16.85M | -1.44M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M | -1.12M | -8.45M | -3.65M | -2.36M | -1.55M | -9.07M | -4.11M | 10.28M |
| Equity Issued (Net) | 0 | 182K | 0 | -182K | 0 | -1K | 0 | -5K | -1K | 0 | -1K | -112K | 0 | 0 | 0 | -51K | 0 | 0 | 0 | 0 |
| 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 | -37.83M | -57K | 0 | 0 | 0 | -45K | 0 | 0 | -275K | -245K | 0 | -285K | -158K | -43K | -21K | -54K | -254K | -3K | -1.41M |
| 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 | -2.32M | -20.86M | 70.83M |
| Free Cash Flow | -2.98M | 6.07M | -281K | 332K | -7.7M | 6.4M | 1.34M | -10.55M | -4.79M | -3.37M | -319K | 646K | -11.55M | -3.24M | -8.56M | -5.63M | -14.06M | 4.26M | -11.78M | -2.2M |
| FCF Margin % | -6.61% | 12.08% | -0.54% | 0.55% | -19.17% | 10.93% | 2.23% | -22.53% | -10.62% | -7.43% | -0.48% | 0.99% | -25.22% | -6.87% | -16.71% | -8.73% | -34.98% | 8.54% | -37.05% | -6.12% |
| FCF Growth % | 61.28% | -5.14% | -120.99% | 103.15% | -60.93% | 290.03% | 519.75% | -1732.51% | 58.57% | -3.95% | 96.27% | 111.48% | 17.85% | -176.04% | 27.37% | -155.4% | -272.6% | -69.81% | -62.64% | 88.15% |
| FCF per Share | -0.13 | 0.27 | -0.01 | 0.01 | -0.34 | 0.29 | 0.06 | -0.47 | -0.21 | -0.15 | -0.01 | 0.03 | -0.52 | -0.15 | -0.39 | -0.25 | -0.62 | 0.20 | -0.54 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.30x | -2.01x | -0.06x | -0.27x | 1.62x | -1.27x | -0.19x | 1.10x | 0.22x | 0.27x | -0.56x | -0.92x | 1.04x | 0.02x | 1.65x | 1.52x | 0.92x | 12.21x | 1.17x | -0.10x |
| Interest Paid | 0 | 3.95M | 0 | 0 | 4.01M | 0 | 4.82M | 0 | 0 | 4.67M | 0 | 0 | 4.37M | 3.99M | 3.56M | 0 | 2.73M | 0 | 0 | 0 |
| Taxes Paid | 0 | 243K | 0 | 0 | 690K | 0 | 609K | 0 | 0 | 0 | 0 | 0 | 57K | -250K | -1K | 0 | 399K | 0 | 0 | 0 |