Communication Services - Entertainment - NASDAQ - US
$ 8.72
-0.909 %
$ 569 M
Market Cap
872.0
P/E
CASH FLOW STATEMENT
36.2 M
OPERATING CASH FLOW
-50.6 M
INVESTING CASH FLOW
17.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Reservoir Media, Inc.
| Net Income | 645 K |
| Depreciation & Amortization | 25 M |
| Capital Expenditures | -50.4 M |
| Stock-Based Compensation | 3.39 M |
| Change in Working Capital | 3.65 M |
| Others | 1.97 M |
| Free Cash Flow | -14.2 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 0.6 | 2.8 | 13.1 | 9.3 | 10.1 | 3.9 |
| Depreciation & Amortization | 25.0 | 22.1 | 19.0 | 14.1 | 8.4 | 6.4 |
| Deferred Income Tax | (0.2) | 5.3 | 4.0 | 1.6 | 10.0 | 0 |
| Stock Based Compensation | 3.4 | 3.2 | 2.9 | 0.1 | 90.9 K | 0 |
| Other Operating Activities | 3.7 | 0.2 | (6.9) | (2.2) | 1.1 | 2.1 |
| Change in Working Capital | 3.6 | (2.4) | (19.7) | (8.2) | (7.8) | (9.8) |
| Cash From Operations | 36.2 | 31.2 | 12.5 | 14.7 | 11.9 | 2.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (50.4) | (72.2) | (194.4) | (118.6) | (0.5) | (0.1) |
| Other Items | (0.2) | 0 | (2.5) | 13.4 K | (107.3) | (32.3) |
| Cash From Investing Activities | (50.6) | (72.2) | (196.8) | (118.6) | (107.8) | (32.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (0.5) | 0 | 0 | 39.9 | 0 |
| Total Debt Repaid | 18.0 | 42.2 | 59.8 | 39.9 | 69.5 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (16.9) | 0 |
| Other Financing Activities | (0.7) | (3.2) | 136.8 | 7.3 | 94.4 | 33.2 |
| Cash From Financing Activities | 17.6 | 38.5 | 196.5 | 47.2 | 147.0 | 33.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 3.2 | (2.9) | 8.6 | (49.0) | (39.7) | 3.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (14.2) | (41.0) | (181.9) | (103.9) | 11.4 | 2.4 |