RESERVOIR MEDIA INC (RSVR) Stock Cash Flow
NASDAQ:RSVR - Nasdaq - US76119X1054 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.86M | 837.00K | 2.78M | 13.13M | 10.34M | |||
| Depreciation Amortization | 25.90M | 24.99M | 22.07M | 19.02M | 14.13M | |||
| Income Taxes - Deferred | 1.95M | -221.00K | 5.25M | 4.04M | 2.08M | |||
| Change In Working Capital | 3.68M | 3.65M | -2.35M | -19.71M | -8.20M | |||
| Interest Paid | 21.45M | 17.47M | 12.63M | 9.22M | 8.18M | |||
| Taxes Paid | 738.32K | 358.00K | 316.00K | 693.00K | 131.00K | |||
| Other non cash items | 7.50M | 6.94M | 3.45M | -4.00M | -2.10M | |||
| OPERATING CASH FLOW | 46.89M | 36.19M | 31.20M | 12.48M | 16.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.63M | -50.35M | -72.23M | -194.36M | -120.05M | |||
| Other Investing Activity | N/A | -200.00K | 0.00 | -2.46M | -100.00K | |||
| INVESTING CASH FLOW | -75.30M | -50.55M | -72.23M | -196.82M | -120.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.00M | 18.00M | 42.18M | 59.77M | 39.90M | |||
| Stock Issued/Repurchased | 98.88K | 289.00K | 289.00K | 0.00 | 7.97M | |||
| Other Financing Activity | -1.58M | -729.00K | -4.01M | 136.77M | -649.00K | |||
| FINANCING CASH FLOW | 26.52M | 17.56M | 38.46M | 196.53M | 47.22M | |||
| Exchange Rate Effect | 141.28K | 31.00K | -347.00K | -3.58M | 7.65M | |||
| CHANGE IN CASH | -1.75M | 3.23M | -2.91M | 8.60M | -49.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.89M | 36.19M | 31.20M | 12.48M | 16.25M | |||
| Capital Expenditure | -73.63M | -50.35M | -72.23M | -194.36M | -120.05M | |||
| FREE CASH FLOW | -26.74M | -14.16M | -41.03M | -181.88M | -103.80M | |||
All data in USD