READING INTERNATIONAL INC (RDIB) Cash Flow Statement
READING INTERNATIONAL INC (RDIB) generated $5.3M of operating cash flow over the twelve months to 2026-06-30, spent $2.1M on capital expenditure and had free cash flow of $3.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RDIBREADING INTERNATIONAL INCFollow RDIB — free
—
Price chart with a free account
- Market cap
- 256.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- —
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.3 | 25.5 | 25.2 | 28.3 | 28.6 | 30.2 | 23.9 | 32.6 | 24.6 | -30.2 | -13.5 | -26.4 | -9.7 | -3.8 | -1.6 | 5.3 | |
| Capital expenditure | 5.5 | 8.2 | 20.1 | 14.9 | 53.1 | 49.2 | 65.9 | 63.5 | 45.7 | 18.5 | 15.6 | 9.4 | 4.5 | 5.5 | 1.3 | -2.1 | |
| Free cash flow | 18.8 | 17.3 | 5.1 | 13.4 | -24.5 | -19.0 | -42.1 | -30.9 | -21.1 | -48.7 | -29.1 | -35.7 | -14.2 | -9.4 | -2.9 | 3.2 | |
| Share repurchases | 0.7 | — | — | 4.1 | 3.3 | 2.9 | 6.5 | 2.3 | 11.2 | 0.7 | — | — | — | — | — | — | |
| Stock-based compensation | 0.9 | 1.3 | 1.0 | 1.4 | 1.5 | 0.6 | 1.0 | 1.5 | 1.5 | 1.4 | 2.2 | 1.9 | 1.9 | 2.4 | 1.9 | — |
USD millions · SEC XBRL
READING INTERNATIONAL INC — questions
- What is READING INTERNATIONAL INC's operating cash flow?
- $5.3M over the twelve months to 2026-06-30.
- How much does READING INTERNATIONAL INC spend on capital expenditure?
- $2.1M over the twelve months to 2026-06-30.
- What is READING INTERNATIONAL INC's free cash flow?
- $3.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from READING INTERNATIONAL INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.