Reading Inc Cash Flow Statement 2009-2024 | RDI

Fifteen years of historical annual cash flow statements for Reading Inc (RDI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-31.19$-36.66$34.81$-65.86$-26.50$14.17$30.88$9.69$23.03$25.28$9.15$-1.41$10.90$-12.03$6.48
$39.16$45.37$47.52$44.91$44.63$23.44$18.35$17.49$15.48$17.55$17.80$19.74$20.28$18.26$17.27
$1.47$1.72$-91.56$2.73$24.64$-0.64$-14.13$-3.30$-13.76$-12.80$1.16$4.64$-12.65$2.66$-4.94
$40.63$47.09$-44.04$47.64$69.27$22.80$4.22$14.19$1.72$4.75$18.95$24.37$7.63$20.92$12.34
$-1.33$0.98$-2.82$4.81$0.70$2.87$-3.09$1.30$0.62$-2.75$0.28$-1.45$-1.47$4.36$-0.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.36$-1.18$4.73$-6.32$0.05$-4.53$2.76$1.24$0.28$3.12$0.13$0.44$0.36$-1.84$-0.94
$-20.57$-27.20$-23.44$-19.76$-17.91$-4.23$-6.66$2.63$-3.13$1.69$-0.59$4.71$5.09$-1.74$-1.41
$-19.18$-36.78$-4.27$-11.99$-18.16$-4.32$-11.25$6.31$3.82$-1.68$-2.92$2.53$5.73$13.90$-0.84
$-9.74$-26.35$-13.50$-30.20$24.61$32.65$23.85$30.19$28.57$28.34$25.18$25.50$24.25$22.78$17.98
$-2.70$-9.39$130$-18.53$-45.71$-63.53$-21.23$-48.34$-31.23$-9.49$-20.08$5.87$1.29$-14.06$-5.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-7.88$0$0$0$0$0$0$-5.51$-4.12$-5.31$-0.71
$0$0$0$0$0$0$0$0$0$0$8.00$-5.03$0.14$-0.01$-11.46
$0$-0.10$0$-0.25$0$0$-0.31$0.30$0.23$0.21$0.40$0.38$0$0.23$3.34
$0$-0.10$0$-0.25$0$0$-0.31$0.30$0.23$0.21$8.40$-4.64$0.14$0.22$-8.13
$0$0$0$0$0.32$-1.33$14.75$5.18$1.29$-0.61$5.55$-1.81$-1.09$-1.84$1.62
$-2.70$-9.49$130$-18.77$-53.26$-64.86$-6.79$-42.86$-29.71$-9.90$-6.14$-6.10$-3.77$-20.99$-12.90
$-5.55$-16.02$-43.13$60.34$37.95$36.52$-15.42$17.87$-24.74$1.03$-15.62$-15.60$-21.47$8.08$-13.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.55$-16.02$-43.13$60.34$37.95$36.52$-15.42$17.87$-24.74$1.03$-15.62$-15.60$-21.47$8.08$-13.43
$-0.24$-0.08$-0.15$-0.71$-11.47$-1.97$-6.48$-2.70$-2.82$-3.09$0.25$0.31$-0.75$0.00$0.01
$-0.24$-0.08$-0.15$-0.71$-11.47$-1.97$-6.48$-2.70$-2.82$-3.09$0.25$0.31$-0.75$0.00$0.01
$0$-0.09$-5.32$-0.25$-0.04$-0.19$-0.31$-0.19$-0.17$-0.22$-2.10$0$-0.65$-1.41$-1.15
$-0.87$-0.37$-1.69$-0.04$-0.44$-1.15$0.15$-3.72$-0.23$-0.99$-0.30$2.57$-0.54$-1.12$0.18
$-6.67$-16.56$-50.28$59.33$26.01$33.21$-22.06$11.25$-27.96$-3.28$-17.78$-12.72$-23.41$5.54$-14.39
$-19.54$-53.59$61.74$14.69$-2.33$-0.54$-5.35$-0.69$-30.55$12.55$-0.84$6.93$-2.97$9.96$-6.26
$1.86$1.89$2.15$1.42$1.46$1.46$1.00$0.61$1.46$1.41$0.95$1.28$0.94$0.82$0.92
$0.00$-0.09$-5.32$-0.25$-0.04$-0.19$-0.31$-0.19$-0.17$-0.22$-2.10$0$-0.65$-1.41$-1.15