Reading International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $18.0M | $12.3M | $5.7M | $916.0K |
| FY2010 | $22.8M | $8.7M | $14.1M | $821.0K |
| FY2011 | $24.3M | $18.8M | $5.5M | $939.0K |
| FY2012 | $25.5M | $17.3M | $8.2M | $1.3M |
| FY2013 | $25.2M | $5.1M | $20.1M | $950.0K |
| FY2014 | $28.3M | $13.4M | $14.9M | $1.4M |
| FY2015 | $28.6M | $-24.5M | $53.1M | $1.5M |
| FY2016 | $30.2M | $-19.0M | $49.2M | $609.0K |
| FY2017 | $23.9M | $-42.1M | $65.9M | $1.0M |
| FY2018 | $32.6M | $-30.9M | $63.5M | $1.5M |
| FY2019 | $24.6M | $-21.1M | $45.7M | $1.5M |
| FY2020 | $-30.2M | $-48.7M | $18.5M | $1.4M |
| FY2021 | $-13.5M | $-29.1M | $15.6M | $2.2M |
| FY2022 | $-26.4M | $-35.7M | $9.4M | $1.9M |
| FY2023 | $-9.7M | $-14.2M | $4.5M | $1.9M |
| FY2024 | $-3.8M | $-9.4M | $5.5M | $2.4M |
| FY2025 | $-1.6M | $-2.9M | $1.3M | $1.9M |