Reservoir Media, Inc. (RSVR) Cash Flow Annual - Discounting Cash Flows
RSVR
Reservoir Media, Inc.
RSVR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
03-31
2024
03-31
2023
03-31
2022
03-31
2021
03-31
2020
03-31
2019
03-31
Report Filing: 2025-05-28 2025-05-28 2024-05-30 2023-05-31 2022-06-21 2021-03-31 2020-03-31 2019-03-31
Net Income/Starting Line 7.66 7.73 0.645 2.78 13.13 9.3 10.06 3.86
Cash From Operating Activities 45.28 45.28 36.19 31.2 12.48 14.71 11.88 2.55
Depreciation and Amortization 26.3 26.3 24.99 22.07 19.02 14.08 8.42 6.4
Deferred Income Tax 0.467 0.467 -0.221 5.25 4.04 1.62 9.97 0
Stock Based Compensation 4.39 4.39 3.39 3.2 2.89 0.103 0.091 0
Other Non-Cash Items 6.12 6.05 3.75 0.249 -6.89 -2.2 1.06 2.13
Changes in Working Capital 0.343 0.343 3.65 -2.35 -19.71 -8.18 -7.75 -9.83
Accounts Receivable -4.62 -4.62 -1.97 -6.04 -9.4 -6.07 -0.533 -1.54
Inventory -0.387 0 -0.842 -1.42 -2.64 -0.975 -0.204 -0.067
Accounts Payable -3.58 -3.58 8.24 15.26 8.05 -0.351 0.737 0
Deferred Revenue 8.93 8.54 -1.77 -10.16 -15.73 -0.79 -7.02 -8.23
Other Working Capital 0 0 0 0 0 0 -0.737 0
Cash From Investing Activities -96.72 -96.72 -50.55 -72.23 -196.8 -118.6 -107.8 -32.41
Investments in Property Plant and Equipment -68.41 -0.082 -0.226 -72.23 -194.4 -118.6 -0.53 -0.115
Payments for Acquisitions -1 -1.1 -0.2 0 -2.46 -0.013 -0.38 -0.054
Purchases of Securities 0 0 0 0 -2.46 -0.013 0 0
Sales and Maturities of Investments 0.945 0.945 0 0 199.1 118.5 0 0
Other Investing Activities -28.25 -96.48 -50.13 -71.82 -196.6 -118.5 -106.9 -32.25
Cash From Financing Activities 54.52 54.52 17.56 38.46 196.5 47.22 147 33.16
Debt Repayment 56 56 18 42.18 59.76 39.9 69.54 0
Common Stock Issued -0.018 0 0 0.289 0 7.97 0.025 0
Common Stock Repurchased 0 0 0 -0.476 0 0 39.92 0
Dividends Paid 0 0 0 0 0 0 -16.88 0
Other Financing Activities -1.48 -1.48 -0.44 -3.24 136.8 7.32 94.36 33.16
Effect of Forex Changes on Cash 0.175 0.175 0.031 -0.347 -3.59 7.65 -1.98 -0.146
Net Change in Cash 5.03 3.25 3.23 -2.91 8.6 -49.03 -39.67 3.15
Cash at Beginning of Period 16.36 18.13 14.9 17.81 9.21 58.24 97.91 0
Cash at End of Period 21.39 21.39 18.13 14.9 17.81 9.21 58.24 3.15
Free Cash Flow -51.28 -51.28 -14.16 -41.03 -181.9 -103.9 11.35 2.43
Operating Cash Flow 45.28 45.28 36.19 31.2 12.48 14.71 11.88 2.55
Capital Expenditure -96.56 -96.56 -50.35 -72.23 -194.4 -118.6 -0.53 -0.115
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Discounting Cash Flows

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