Reservoir Media Inc
F:0RL0
Reservoir Media Inc
F:0RL0
Price:
6.1
EUR
3.39%
Market Closed
Market Cap:
€396.7m
Cash Flow Statement
Cash Flow Statement
Reservoir Media Inc
Reservoir Media Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
10
|
10
|
11
|
12
|
13
|
15
|
15
|
8
|
3
|
3
|
(1)
|
0
|
1
|
0
|
(0)
|
8
|
8
|
8
|
10
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
27
|
28
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
2
|
4
|
4
|
3
|
7
|
5
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
2
|
0
|
1
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
3
|
3
|
5
|
9
|
7
|
10
|
16
|
8
|
10
|
11
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
13
|
15
|
16
|
18
|
17
|
18
|
20
|
21
|
23
|
24
|
23
|
|
| Change in Working Capital |
(8)
|
(11)
|
(16)
|
(16)
|
(20)
|
(25)
|
(11)
|
(9)
|
(2)
|
(6)
|
5
|
(7)
|
4
|
11
|
(1)
|
4
|
0
|
(4)
|
3
|
|
| Cash from Operating Activities |
16
N/A
|
12
-23%
|
11
-12%
|
13
+22%
|
12
-6%
|
11
-16%
|
23
+115%
|
24
+7%
|
31
+29%
|
29
-9%
|
38
+35%
|
27
-29%
|
36
+32%
|
46
+26%
|
39
-14%
|
47
+20%
|
45
-3%
|
43
-6%
|
49
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(120)
|
(159)
|
(160)
|
(170)
|
(194)
|
(95)
|
(85)
|
(82)
|
(72)
|
(75)
|
(89)
|
(74)
|
(50)
|
(37)
|
(28)
|
(74)
|
(97)
|
(103)
|
(134)
|
|
| Other Items |
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(160)
-33%
|
(162)
-1%
|
(173)
-7%
|
(197)
-14%
|
(97)
+51%
|
(85)
+13%
|
(82)
+3%
|
(72)
+12%
|
(75)
-3%
|
(89)
-19%
|
(74)
+17%
|
(51)
+32%
|
(37)
+26%
|
(29)
+23%
|
(75)
-162%
|
(97)
-28%
|
(104)
-8%
|
(136)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40
|
143
|
13
|
25
|
60
|
(47)
|
73
|
67
|
42
|
49
|
55
|
49
|
18
|
(3)
|
(9)
|
28
|
56
|
63
|
97
|
|
| Other |
(1)
|
(0)
|
138
|
137
|
137
|
136
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
47
N/A
|
142
+201%
|
151
+6%
|
162
+7%
|
197
+22%
|
89
-54%
|
71
-20%
|
63
-11%
|
38
-39%
|
45
+18%
|
52
+14%
|
49
-5%
|
18
-64%
|
(4)
N/A
|
(10)
-150%
|
27
N/A
|
55
+106%
|
60
+11%
|
94
+56%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
6
|
4
|
0
|
(4)
|
(5)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(49)
N/A
|
0
N/A
|
3
+659%
|
2
-36%
|
9
+286%
|
(1)
N/A
|
6
N/A
|
2
-61%
|
(3)
N/A
|
(0)
+89%
|
2
N/A
|
2
+44%
|
3
+30%
|
4
+27%
|
1
-87%
|
(2)
N/A
|
3
N/A
|
(2)
N/A
|
7
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(104)
N/A
|
(147)
-42%
|
(149)
-1%
|
(157)
-6%
|
(182)
-16%
|
(84)
+54%
|
(62)
+27%
|
(58)
+7%
|
(41)
+29%
|
(46)
-12%
|
(50)
-9%
|
(46)
+8%
|
(14)
+69%
|
9
N/A
|
11
+25%
|
(27)
N/A
|
(51)
-92%
|
(60)
-17%
|
(86)
-43%
|
|
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