Reading International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.1M | $-35.3M | $-30.7M | $-36.2M | $31.9M | $-65.2M | $-26.4M | $14.0M |
| Depreciation & Amortization | $13.2M | $15.8M | $18.4M | $20.9M | $22.7M | $22.3M | $22.7M | $22.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $140.0K | $247.0K | $297.0K | $588.0K | $700.0K | $900.0K | $700.0K | $1.9M |
| Stock-Based Compensation | $1.9M | $2.4M | $1.9M | $1.9M | $2.2M | $1.4M | $1.5M | $1.5M |
| Net Cash from Operating Activities | $-1.6M | $-3.8M | $-9.7M | $-26.4M | $-13.5M | $-30.2M | $24.6M | $32.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $5.5M | $4.5M | $9.4M | $15.6M | $18.5M | $45.7M | $63.5M |
| Business Acquisitions | — | — | — | — | — | — | $7.9M | — |
| Net Cash from Investing Activities | $37.1M | $4.0M | $-2.7M | $-9.5M | $129.6M | $-18.8M | $-53.3M | $-64.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $670.0K | $11.2M | $2.3M |
| Net Cash from Financing Activities | $-37.9M | $337.0K | $-6.7M | $-16.6M | $-50.3M | $59.3M | $26.0M | $33.2M |
| Net Change in Cash | $-2.2M | $-359.0K | $-19.5M | $-53.6M | $61.7M | $14.7M | $-2.3M | $-541.0K |
| Free Cash Flow | $-2.9M | $-9.4M | $-14.2M | $-35.7M | $-29.1M | $-48.7M | $-21.1M | $-30.9M |