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% | ||
| —— | —— | —— | -$26.35M— | ||
| $1.33M-75.9% | $5.54M— | —— | $9.39M-39.6% | ||
| —— | —— | —— | -$9.49M— | ||
| $36.76M+140% | $15.3M+58.2% | $9.67M-39.5% | $15.98M-81.9% | ||
| -$37.89M— | —— | —— | -$16.56M— | ||
| —— | —— | -3,834,200,000%+5,797,100,000% | -9,631,300,000%— |
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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.
