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Reading International Inc (RDI)
NASDAQ:RDI
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Reading International (RDI) Cash flow

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Reading International Cash Flow

RDI's free cash flow for Q2 2024 was $-10.63M. For the 2024 fiscal year, RDI's free cash flow was decreased by $23.31M and operating cash flow was $-10.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.08M$ -9.73M$ -26.35M$ -13.50M$ -30.20M$ 24.61M
Investing Cash Flow
$ 8.13M$ -2.70M$ -9.49M$ 129.61M$ -18.77M$ -51.93M
Financing Cash Flow
$ -4.83M$ -6.67M$ -16.56M$ -50.28M$ 59.33M$ 26.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.24M$ 15.44M$ 34.98M$ 88.57M$ 26.83M$ 13.48M
Income Tax Paid Supplemental Data
$ 390.00K$ -639.00K$ 9.39M$ -6.48M$ -2.33M$ 7.04M
Interest Paid Supplemental Data
$ 28.11M$ 18.50M$ 13.07M$ 12.39M$ 10.24M$ 10.65M
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.87M$ -5.55M$ -16.02M$ -43.13M$ 60.34M$ 37.95M
Repayment Of Debt
$ -17.83M$ -9.70M$ -16.02M$ -88.47M$ -29.99M$ -52.55M
Free Cash Flow
$ -3.16M$ -12.43M$ -35.74M$ 116.11M$ -48.73M$ -21.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Reading International Cash Flow

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