Reservoir Media, Inc.
NASDAQ:RSVR
7.31 (USD) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.645 | 2.78 | 13.128 | 9.3 | 10.058 | 3.859 |
| Depreciation & Amortization
| 24.986 | 22.075 | 19.022 | 14.077 | 8.423 | 6.396 |
| Deferred Income Tax
| -0.221 | 5.251 | 4.045 | 1.619 | 9.967 | 0 |
| Stock Based Compensation
| 3.387 | 3.203 | 2.891 | 0.103 | 0.091 | 0 |
| Change In Working Capital
| 3.649 | -2.353 | -19.714 | -8.184 | -7.753 | -9.833 |
| Accounts Receivables
| -1.972 | -6.045 | -9.398 | -6.068 | -0.533 | -1.536 |
| Inventory
| -0.842 | -1.417 | -2.635 | -0.975 | -0.204 | -0.067 |
| Accounts Payables
| 8.237 | 15.265 | 8.047 | -0.351 | 0.737 | 0 |
| Other Working Capital
| -1.775 | -10.156 | -15.728 | -0.79 | -7.016 | -8.23 |
| Other Non Cash Items
| 3.748 | 0.249 | -6.894 | -2.2 | 1.062 | 2.126 |
| Operating Cash Flow
| 36.193 | 31.204 | 12.479 | 14.715 | 11.882 | 2.548 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.226 | -72.231 | -194.358 | -118.601 | -0.53 | -0.115 |
| Acquisitions Net
| -0.2 | 0 | -2.464 | -0.013 | -0.38 | -0.054 |
| Purchases Of Investments
| 0 | 0 | -2.464 | -0.013 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 199.084 | 118.548 | 0 | 0 |
| Other Investing Activites
| -50.128 | -71.825 | -196.62 | -118.535 | -106.896 | -32.245 |
| Investing Cash Flow
| -50.553 | -72.231 | -196.823 | -118.614 | -107.806 | -32.414 |
| Financing Activities: | ||||||
| Debt Repayment
| 18 | 42.183 | 59.765 | 39.896 | 69.541 | 0 |
| Common Stock Issued
| 0 | 0.289 | 0 | 7.973 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | -0.476 | 0 | 0 | 39.92 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -16.875 | 0 |
| Other Financing Activities
| -0.44 | -3.245 | 136.769 | 7.324 | 94.363 | 33.161 |
| Financing Cash Flow
| 17.56 | 38.462 | 196.534 | 47.22 | 147.03 | 33.161 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.031 | -0.347 | -3.585 | 7.649 | -1.982 | -0.146 |
| Net Change In Cash
| 3.23 | -2.912 | 8.604 | -49.03 | -39.666 | 3.149 |
| Cash At End Of Period
| 18.132 | 14.902 | 17.814 | 9.21 | 58.24 | 3.149 |