TickerFactsScreenerDevelopers

READING INTERNATIONAL INC (RDI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $17.98M2010: $22.78M2011: $24.25M2012: $25.50M2013: $25.18M2014: $28.34M2015: $28.57M2016: $30.19M2017: $23.85M2018: $32.65M2019: $24.61M2020: -$30.20M2021: -$13.50M2022: -$26.35M2023: -$9.73M2024: -$3.83M2025: -$1.58M-$1.58M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.58M+58.8%
2024-$3.83M+60.6%
2023-$9.73M+63.1%
2022-$26.35M-95.2%
2021-$13.50M+55.3%
2020-$30.20M-222.7%
2019$24.61M-24.6%
2018$32.65M+36.9%
2017$23.85M-21.0%
2016$30.19M+5.6%
2015$28.57M+0.8%
2014$28.34M+12.5%
2013$25.18M-1.2%
2012$25.50M+5.1%
2011$24.25M+6.4%
2010$22.78M+26.7%
2009$17.98M—