Reading International, Inc.
RDIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$31 | -$36 | $32 |
| Dep. & Amort. | $32 | $37 | $44 | $46 |
| Deferred Tax | -$1 | $0 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $1 | -$14 | $17 |
| Other Non-Cash | -$13 | -$19 | -$22 | -$108 |
| Operating Cash Flow | -$4 | -$11 | -$27 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$9 | -$16 |
| Net Acquisitions | $10 | $2 | $0 | $145 |
| Inv. Purchases | -$0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$3 | -$9 | $130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$6 | -$16 | -$47 |
| Stock Issued | -$0 | -$0 | -$0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$5 |
| Financing Cash Flow | $1 | -$6 | -$16 | -$52 |
| Forex Effect | -$1 | -$0 | -$1 | -$4 |
| Net Chg. in Cash | -$0 | -$20 | -$54 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $35 | $89 | $27 |
| End Cash | $15 | $15 | $35 | $89 |
| Free Cash Flow | -$10 | -$15 | -$36 | -$27 |