Reservoir Media, Inc.
RSVR · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,731 | $837 | $2,780 | $13,128 |
| Dep. & Amort. | $26,299 | $24,986 | $22,075 | $19,022 |
| Deferred Tax | $467 | -$221 | $5,251 | $4,045 |
| Stock-Based Comp. | $4,385 | $3,387 | $3,203 | $2,891 |
| Change in WC | $343 | $3,649 | -$2,353 | -$19,714 |
| Other Non-Cash | $6,053 | $3,555 | $249 | -$6,894 |
| Operating Cash Flow | $45,279 | $36,193 | $31,204 | $12,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$226 | -$406 | -$194,358 |
| Net Acquisitions | -$1,100 | -$200 | $0 | -$2,464 |
| Inv. Purchases | $0 | $0 | $0 | -$2,464 |
| Inv. Sales/Matur. | $945 | $0 | $0 | $199,084 |
| Other Inv. Act. | -$96,483 | -$50,128 | -$71,825 | -$196,620 |
| Investing Cash Flow | -$96,719 | -$50,553 | -$72,231 | -$196,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,000 | $18,000 | $42,183 | $59,765 |
| Stock Issued | $101 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,583 | -$440 | -$3,721 | $136,769 |
| Financing Cash Flow | $54,518 | $17,560 | $38,462 | $196,534 |
| Forex Effect | $175 | $31 | -$347 | -$3,585 |
| Net Chg. in Cash | $3,254 | $3,230 | -$2,912 | $8,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,132 | $14,902 | $17,814 | $9,210 |
| End Cash | $21,386 | $18,132 | $14,902 | $17,814 |
| Free Cash Flow | -$51,285 | -$14,161 | -$41,027 | -$181,880 |