RESERVOIR MEDIA INC (RSVR) Stock Cash Flow
USA - NASDAQ:RSVR - US76119X1054 - Common Stock
7.7 USD
-0.03 (-0.39%)
7.71 USD
+0.01 (+0.13%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.54M | 7.73M | 837.00K | 2.78M | 13.13M | |||
| Depreciation Amortization | 27.23M | 26.30M | 24.99M | 22.07M | 19.02M | |||
| Income Taxes - Deferred | 642.90K | 467.20K | -221.00K | 5.25M | 4.04M | |||
| Change In Working Capital | -3.58M | 343.20K | 3.65M | -2.35M | -19.71M | |||
| Interest Paid | 23.83M | 22.75M | 17.47M | 12.63M | 9.22M | |||
| Taxes Paid | 1.47M | 1.40M | 358.00K | 316.00K | 693.00K | |||
| Other non cash items | 10.91M | 10.44M | 6.94M | 3.45M | -4.00M | |||
| OPERATING CASH FLOW | 42.74M | 45.28M | 36.19M | 31.20M | 12.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -102.64M | -96.56M | -50.35M | -72.23M | -194.36M | |||
| Other Investing Activity | N/A | -154.90K | -200.00K | 0.00 | -2.46M | |||
| INVESTING CASH FLOW | -104.48M | -96.72M | -50.55M | -72.23M | -196.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 63.00M | 56.00M | 18.00M | 42.18M | 59.77M | |||
| Stock Issued/Repurchased | 96.50K | 100.90K | 289.00K | 289.00K | 0.00 | |||
| Other Financing Activity | -2.67M | -1.58M | -729.00K | -4.01M | 136.77M | |||
| FINANCING CASH FLOW | 60.42M | 54.52M | 17.56M | 38.46M | 196.53M | |||
| Exchange Rate Effect | -183.30K | 175.30K | 31.00K | -347.00K | -3.58M | |||
| CHANGE IN CASH | -1.50M | 3.25M | 3.23M | -2.91M | 8.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.74M | 45.28M | 36.19M | 31.20M | 12.48M | |||
| Capital Expenditure | -102.64M | -96.56M | -50.35M | -72.23M | -194.36M | |||
| FREE CASH FLOW | -59.90M | -51.28M | -14.16M | -41.03M | -181.88M | |||
All data in USD