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READING INTERNATIONAL INC (RDI) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $17.98M2010-12-31: $22.78M2011-12-31: $24.25M2012-12-31: $25.50M2013-12-31: $25.18M2014-12-31: $28.34M2015-12-31: $28.57M2016-12-31: $30.19M2017-12-31: $23.85M2018-12-31: $32.65M2019-12-31: $24.61M2020-12-31: -$30.20M2021-12-31: -$13.50M2022-12-31: -$26.35M2023-12-31: -$9.73M2024-12-31: -$3.83M2025-12-31: -$1.58M-$1.58M
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.58M—2026-03-31From 2025-01-01
2024-12-31-$3.83M—2026-03-31From 2024-01-01
2023-12-31-$9.73M—2026-03-31From 2023-01-01
2022-12-31-$26.35M—2025-03-31From 2022-01-01
2021-12-31-$13.50M—2024-03-29From 2021-01-01
2020-12-31-$30.20M-222.7%2023-03-31From 2020-01-01
2019-12-31$24.61M-24.6%2022-03-16From 2019-01-01
2018-12-31$32.65M+36.9%2021-03-31From 2018-01-01
2017-12-31$23.85M-21.0%2020-03-16From 2017-01-01
2016-12-31$30.19M+5.6%2019-03-18From 2016-01-01
2015-12-31$28.57M+0.8%2018-03-16From 2015-01-01
2014-12-31$28.34M+12.5%2015-03-17From 2014-01-01
2013-12-31$25.18M-1.2%2015-03-17From 2013-01-01
2012-12-31$25.50M+5.1%2015-03-17From 2012-01-01
2011-12-31$24.25M+6.4%2014-03-07From 2011-01-01
2010-12-31$22.78M+26.7%2013-03-19From 2010-01-01
2009-12-31$17.98M—2012-03-15From 2009-01-01