Reservoir Media Cash Flow Statement 2019-2024 | RSVR

Fifteen years of historical annual cash flow statements for Reservoir Media (RSVR).

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
20242023202220212020202020192019
$0.84$2.78$13.13$9.30$-0.10$0.00$0.00$0.00
$24.99$22.07$19.02$14.08$0$0.00$0$0
$6.72$8.70$0.04$-0.48$-0.01$0$0$0
$31.71$30.78$19.06$13.60$-0.01$0$0$0
$-1.97$-6.04$-9.40$-6.07$0$0$0$0
$-0.84$-1.42$-2.64$-0.98$0$0$0$0
$0$0$0$0$0$0$0$0
$-2.01$-10.28$-15.28$-1.18$-0.40$0$0$0
$3.65$-2.35$-19.71$-8.18$-0.31$0.00$0.00$0
$36.19$31.20$12.48$14.71$-0.42$0.00$0$0
$-0.23$-0.41$-0.20$-0.08$0$0.00$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0$0
$0$0$0$0$0$0$0$0
$-0.20$0$-2.46$-0.01$-115.00$0$0$0
$-0.20$0$-2.46$-0.01$-115.00$0.00$0$0
$-50.13$-71.82$-194.16$-118.52$0$0$0$0
$-50.55$-72.23$-196.82$-118.61$-115.00$0$0$0
$18.00$42.18$59.76$39.90$0$0$0$0
$0$0$0$0$0$0.00$0$0
$18.00$42.18$59.76$39.90$0$0.00$0$0
$0.29$0.29$0$7.97$117$0$0.03$0
$0.29$0.29$0$7.97$117$0.00$0.03$0
$0$0$0$0$0$0.00$0$0
$-0.73$-4.01$137$-0.65$-0.51$0$0$0
$17.56$38.46$197$47.22$116$0$0.03$0
$3.23$-2.91$8.60$-49.03$0.67$0.00$0.03$0
$3.39$3.20$2.89$0.10$0$0$0$0
$0$0$0$0$0$0$0$0