Reservoir Media (RSVR) Cash Flow: Operating & Free Cash Flow

Reservoir Media Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Reservoir Media, Inc. (RSVR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	7.83	8.30	0.84	2.78	13.13	9.30	10.06	3.86
Depreciation & Amortization	30.78	30.78	24.99	22.07	19.02	14.08	8.42	6.40
Deferred Income Tax	2.33	2.33	0.47	5.25	4.04	1.62	9.97	0.00
Stock Based Compensation	4.27	4.27	3.39	3.20	2.89	0.10	0.09	0.00
Change in Working Capital	2.36	2.36	3.65	-2.35	-19.71	-8.18	-7.75	-9.83
Change in Accounts Receivable	-2.98	-2.98	-1.97	-6.04	-9.40	-6.07	-0.53	-1.54
Change in Inventory	-	0.00	0.00	-1.42	-2.64	-0.98	-0.20	-0.07
Change in Accounts Payable	3.32	-1.38	1.08	15.39	8.05	-0.35	0.74	0.00
Change in Other Working Capital	1.71	6.73	4.31	2.07	-15.28	-0.79	-7.02	-8.23
Other Operating Activities	1.71	2.09	3.33	2.07	-2.85	-2.20	1.06	2.13
Net Cash from Operating Activities	50.14	50.14	36.19	31.20	12.48	14.71	11.88	2.55
Investing Activities
Capital Expenditures	-102.08	-0.48	-0.23	-72.23	-0.20	-118.60	-0.53	-0.12
Acquisitions	-2.24	-0.29	-1.10	-0.20	-2.46	-0.01	-0.38	-0.05
Purchases of Investments	-	-2.24	-0.20	0.00	-2.46	0.00	0.00	0.00
Sales/Maturities of Investments	-	0.00	-50.13	-71.82	-194.16	0.00	0.00	0.00
Other Investing Activities	-2.24	0.00	-0.20	-50.13	-2.46	-118.52	-106.90	-32.25
Net Cash from Investing Activities	-104.32	-104.61	-50.55	-72.23	-196.82	-118.61	-107.81	-32.41
Financing Activities
Debt Repayment	-19.00	65.86	-16.00	18.00	-154.70	39.90	69.54	0.00
Common Stock Issued	0.01	0.01	0.29	0.29	141.15	7.97	0.03	0.00
Common Stock Repurchased	-1.38	0.00	-0.69	-0.48	0.00	0.00	39.92	0.00
Dividends Paid	-	0.00	0.00	0.00	0.00	0.00	-16.88	0.00
Other Financing Activities	-2.81	-1.38	-0.04	-4.01	136.77	-0.65	94.36	33.16
Net Cash from Financing Activities	64.20	64.49	17.56	38.46	196.53	47.22	147.03	33.16
Summary
Effect of Forex Changes on Cash	-0.11	-0.11	0.03	-0.35	-3.59	7.65	-1.98	-0.15
Net Change in Cash	9.92	9.92	3.23	-2.91	8.60	-49.03	-39.67	3.15
Cash at Beginning of Period	21.39	21.39	18.13	17.81	9.21	58.24	97.91	0.00
Cash at End of Period	31.30	31.30	21.39	14.90	17.81	9.21	58.24	3.15
Free Cash Flow	-51.94	49.66	35.97	-41.03	12.28	-103.89	11.35	2.43
Supplemental Disclosures
Interest Paid	-	22.75	17.47	12.62	9.22	8.18	-	-
Income Taxes Paid	-	1.40	0.36	0.32	0.69	0.13	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Reservoir Media Cash Flow

What is Reservoir Media's free cash flow?

Reservoir Media had negative free cash flow of $51.94M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $50.14M minus $102.08M of capital expenditures.

How much does Reservoir Media spend on capital expenditures?

Reservoir Media spent $102.08M on capital expenditures in fiscal 2026, compared with $482.00K a year earlier. That equals 203.6% of operating cash flow.

Does Reservoir Media pay dividends or buy back shares?

Yes. In fiscal 2026 Reservoir Media returned $1.38M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition