Reading International, Inc. RDI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$14.14M+60.0% | -$35.3M-15.1% | -$30.67M+15.2% | -$36.18M-213% | ||
| $1.91M-18.8% | $2.36M+26.5% | $1.86M-1.3% | $1.89M-12.3% | ||
| -$1.58M-58.0% | -$1M-342% | $414K-70.1% | $1.38M— | ||
| $8.37M+710% | -$1.37M-344% | $562K— | —— | ||
| —— | $10.21M+858% | $1.07M+32.3% | $806K— | ||
| —— | $515K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$10.79M— | ||
| $0— | $0— | —— | $157K+1,021% | ||
| $561K+245% | -$386K-185% | $456K+68.3% | $271K+5.0% | ||
| $22.44M+40.3% | $15.99M-15.9% | $19.02M-16.5% | $22.77M-27.3% | ||
| $344K+2.1% | $337K-2.0% | $344K-5.2% | $363K-10.4% | ||
| $1.17M+155% | -$2.11M— | —— | —— | ||
| —— | —— | —— | $278K— | ||
| —— | —— | —— | -$26.35M— | ||
| $1.33M-75.9% | $5.54M— | —— | $9.39M-39.6% | ||
| $38.5M— | —— | $1.77M— | —— | ||
| —— | —— | —— | -$9.49M— | ||
| $36.76M+140% | $15.3M+58.2% | $9.67M-39.5% | $15.98M-81.9% | ||
| $43K+7.5% | $40K+42.9% | $28K-30.0% | $40K-18.4% | ||
| —— | $616K-29.1% | $869K— | —— | ||
| -$37.89M— | —— | —— | -$16.56M— | ||
| 30,600,000%— | —— | -133,400,000%+210,600,000% | -344,000,000%+538,700,000% | ||
| —— | —— | -3,834,200,000%+5,797,100,000% | -9,631,300,000%— | ||
| $15.87M-18.6% | $19.49M+5.4% | $18.5M+41.5% | $13.07M+5.5% | ||
| $2.55M+34.3% | $1.9M— | —— | —— | ||
| -$1.11M+19.4% | -$1.38M+18.5% | -$1.7M-3.2% | -$1.64M-20.2% | ||
| $131K-53.7% | $283K-22.5% | $365K-51.0% | $745K+4.3% | ||
| -$73K— | —— | -$2.15M-221% | -$670K-370% | ||
| —— | —— | —— | $278K— | ||
| —— | $1.75M+17,640% | -$10K— | —— | ||
| $8.37M+710% | -$1.37M-344% | $562K— | —— | ||
| $2.69M— | —— | —— | —— | ||
| —— | $450K+270% | -$265K-763% | $40K+101% | ||
| $561K+245% | -$386K-185% | $456K+68.3% | $271K+5.0% | ||
| -$683K0.0% | -$683K0.0% | -$683K0.0% | -$683K0.0% | ||
| $1.44M-42.0% | $2.48M— | —— | —— | ||
| $981K+8,075% | $12K-96.7% | $359K— | —— | ||
| -$18.98M-15.6% | -$16.42M+18.9% | -$20.23M+12.1% | -$23.01M-7.0% | ||
| —— | $515K— | —— | —— | ||
| $22.44M+40.3% | $15.99M-15.9% | $19.02M-16.5% | $22.77M— | ||
| $58K— | —— | —— | —— | ||
| $38.5M— | —— | $1.77M— | —— | ||
| $43K+7.5% | $40K+42.9% | $28K-30.0% | $40K-18.4% | ||
| $29K— | —— | —— | —— | ||
| -$185K-2,543% | -$7K+97.1% | -$244K-194% | -$83K+43.9% | ||
| $1.4M-17.6% | $1.7M+6.3% | $1.6M+14.3% | $1.4M+100% | ||
| $208.29M-7.2% | $224.56M-4.3% | $234.77M+1.4% | $231.6M+28.1% | ||
| $2.44M+64.3% | $1.48M+743% | $176K+131% | -$565K-111% | ||
| —— | $1.05M— | —— | —— | ||
| —— | $4K+300% | $1K— | —— | ||
| $19.31M-4.2% | $20.16M0.0% | $20.17M-5.8% | $21.42M-14.7% | ||
| $17.93M-15.2% | $21.16M+8.9% | $19.42M+34.9% | $14.39M+5.1% | ||
| -$511K+14.4% | -$597K-16.6% | -$512K-7.6% | -$476K-116% | ||
| $13.1M-16.0% | $15.6M-14.8% | $18.3M-11.6% | $20.7M-44.4% | ||
| $10K+211% | -$9K— | —— | -$4K-500% | ||
| $162K-3.0% | $167K+6.4% | $157K+4.7% | $150K-8.0% | ||
| $202.99M-3.6% | $210.53M-5.5% | $222.74M+9.7% | $203.11M+46.1% | ||
| —— | —— | —— | $6.71M-82.8% | ||
| —— | —— | -$340K-315% | -$82K+95.1% | ||
| $44K0.0% | $44K+41.9% | $31K-26.2% | $42K-20.8% | ||
| $29K— | —— | —— | —— | ||
| $2.55M+34.3% | $1.9M— | —— | —— | ||
| —— | —— | -$15.05M+57.9% | -$35.74M-22.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
