How much cash does Reading International, Inc. generate?

Reading International, Inc. (RDI) generated -$23.3M in operating cash flow over the trailing twelve months.

What is Reading International, Inc.'s free cash flow?

After $1.6M of capital expenditures, Reading International, Inc.'s free cash flow was -$12.2M over the trailing twelve months, up 29.3% year over year.

Where does Reading International, Inc.'s cash flow data come from?

Every line is extracted from Reading International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Reading International, Inc. RDI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$17.53M-24.0%	-$14.14M-2.3%	-$13.82M+17.2%	-$16.69M+37.8%	-$26.83M+24.0%
Stock-based compensation	$1.68M-12.1%	$1.91M-10.6%	$2.14M-9.0%	$2.35M+3.2%	$2.28M-3.3%
Deferred income taxes	-$1.57M+0.6%	-$1.58M+1.5%	-$1.61M-375%	$584K+161%	-$960K+4.2%
Gain (loss) on sale of assets	——	$8.37M+1.0%	$8.29M+1.7%	$8.14M+29.7%	$6.28M+558%
Change in accounts payable	——	——	$11.13M+20.8%	$9.21M+25.8%	$7.32M-28.3%
Change in other assets	——	——	$5.58M+10.0%	$5.07M+138%	$2.13M+313%
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Amortization of intangible assets	$0—	$0—	$0—	$0—	$0—
Net gains (losses) on investments	$609K+8.6%	$561K+560%	-$122K+29.1%	-$172K+49.1%	-$338K+12.4%
Non-cash operating lease expense	$22.03M-1.8%	$22.44M+30.9%	$17.14M-10.1%	$19.06M+21.2%	$15.72M-1.7%
Pension and postretirement benefit expense	$343K-0.3%	$344K+1.8%	$338K0.0%	$338K0.0%	$338K+0.3%
Change in receivables	$2.73M+134%	$1.17M+298%	-$588K+74.0%	-$2.26M+38.3%	-$3.66M-73.7%
Distributions from equity method investments	——	——	——	——	——
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$1.6M+19.7%	$1.33M-37.8%	$2.14M-46.4%	$4M+3.4%	$3.87M-30.2%
Proceeds from sale of property, plant and equipment	——	$38.5M—	——	——	——
Net cash from investing activities	——	——	——	——	——
Repayments of debt	$22.16M-39.7%	$36.76M-0.5%	$36.95M-2.1%	$37.75M+79.6%	$21.02M+37.4%
Payments for finance leases	——	$43K+2.4%	$42K+2.4%	$41K+2.5%	$40K0.0%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$23.29M+38.5%	-$37.89M—	——	——	——
Effect of exchange rate changes on cash	$640K+109%	$306K+147%	-$652K-746%	$101K—	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$15.67M-1.2%	$15.87M-6.5%	$16.98M-5.7%	$18.01M-3.4%	$18.64M-4.3%
Income taxes paid	$2.28M-10.7%	$2.55M-0.7%	$2.57M-10.5%	$2.87M+15.7%	$2.48M+30.7%
Amortization Of Actuarial Gain Loss	-$1.09M+1.8%	-$1.11M+4.5%	-$1.17M-2.6%	-$1.14M+4.5%	-$1.19M+13.8%
Amortization of capitalized software and acquired intangible assets	$128K-2.3%	$131K-3.7%	$136K-27.7%	$188K-20.7%	$237K-16.3%
Derivative Gain Loss On Derivative Net	-$72K+1.4%	-$73K—	——	——	——
Distributions of earnings from equity method investees	——	——	——	——	——
Foreign Currency Transaction Gain Loss Realized	——	——	——	-$964K-168%	$1.42M-19.1%
Gain/(loss) on dispositions, net	——	$8.37M+1.0%	$8.29M+1.7%	$8.14M+29.7%	$6.28M+558%
Gain Loss On Noncontrolling Interest Acquisition	——	$2.69M—	——	——	——
Gain (Loss) from Litigation Settlement	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$609K+8.6%	$561K+560%	-$122K+29.1%	-$172K+49.1%	-$338K+12.4%
Increase Decrease In Accrued Pension	-$683K0.0%	-$683K0.0%	-$683K0.0%	-$683K0.0%	-$683K0.0%
Increase Decrease In Deferred Revenues And Other Liabilities	$1.93M+34.3%	$1.44M+34.6%	$1.07M-57.3%	$2.5M-5.5%	$2.65M+6.9%
Increase Decrease In Film Rent Payable	-$377K-138%	$981K+2,436%	-$42K+91.2%	-$477K+73.8%	-$1.82M-15,258%
Increase Decrease In Operating Leases	-$18.96M+0.1%	-$18.98M-16.2%	-$16.33M+6.6%	-$17.49M-8.0%	-$16.2M+1.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$5.58M+10.0%	$5.07M+138%	$2.13M+313%
Operating lease right-of-use asset amortization	$22.03M-1.8%	$22.44M+30.9%	$17.14M-10.1%	$19.06M+21.2%	$15.72M-1.7%
Contributions Of Investment In Equity Method Investments	$72.5K+25.0%	$58K-44.5%	$104.5K—	——	——
Proceeds from disposals of property, plant and equipment	——	$38.5M—	——	——	——
Finance Lease, Principal Payments	——	$43K+2.4%	$42K+2.4%	$41K+2.5%	$40K0.0%
Proceeds Of Noncontrolling Interest Acquisition	——	$29K—	——	——	——
Proceeds Payments From Stock Options Exercised	——	-$185K-31.7%	-$140.5K-46.4%	-$96K-86.4%	-$51.5K-636%
Advertising costs	——	$1.4M-5.1%	$1.48M-4.8%	$1.55M-4.6%	$1.63M-4.4%
Costs and Expenses	$209.99M+0.8%	$208.29M-2.7%	$214.09M-3.6%	$222.03M+1.4%	$219.04M-2.5%
Current Income Tax Expense (Benefit)	——	$2.44M+10.8%	$2.2M+12.2%	$1.96M+13.8%	$1.72M+16.1%
Effective Income Tax Rate Reconciliation Subpart F Income	——	——	——	——	——
Finance Lease Interest Expense	——	——	$4K0.0%	$4K0.0%	$4K0.0%
General and administrative costs	$18.9M-2.1%	$19.31M-2.1%	$19.73M-1.4%	$20.01M+0.6%	$19.89M-1.3%
Interest expense	$17.42M-2.9%	$17.93M-3.2%	$18.52M-5.5%	$19.59M-5.0%	$20.61M-2.6%
Less: Net income from noncontrolling interests	-$307K+39.9%	-$511K+13.7%	-$592K-6.7%	-$555K+9.5%	-$613K-2.7%
Depreciation, operating lease assets, lessor	$13M-0.8%	$13.1M-3.0%	$13.5M-4.9%	$14.2M-4.1%	$14.8M-5.1%
Other comprehensive income (loss) applicable to noncontrolling interests	$13K+30.0%	$10K+433%	-$3K-250%	$2K+129%	-$7K+22.2%
Other Comprehensive Income Loss Other	$165K+1.9%	$162K-8.0%	$176K+1.7%	$173K+3.6%	$167K0.0%
Revenues	$207.94M+2.4%	$202.99M-3.9%	$211.29M-3.6%	$219.21M+6.6%	$205.64M-2.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability Net	——	——	——	——	——
Unrecognized Tax Benefits Increase Decrease Resulting From Prior Period Tax Positions	——	——	——	——	——
Operating cash flows from finance leases	——	$44K0.0%	$44K0.0%	$44K0.0%	$44K0.0%
Total state income taxes, net of refunds	——	$29K—	——	——	——
Income Taxes Paid, Net	$2.28M-10.7%	$2.55M-0.7%	$2.57M-10.5%	$2.87M+15.7%	$2.48M+30.7%
Free cash flow	——	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Reading International, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does Reading International, Inc. generate?: Reading International, Inc. (RDI) generated -$23.3M in operating cash flow over the trailing twelve months.
What is Reading International, Inc.'s free cash flow?: After $1.6M of capital expenditures, Reading International, Inc.'s free cash flow was -$12.2M over the trailing twelve months, up 29.3% year over year.
Where does Reading International, Inc.'s cash flow data come from?: Every line is extracted from Reading International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.