$RDI Cashflow Statement | Understand Stock

$RDI

$1.75 +$0.03 (1.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income to net cash flows from operating activities:
Equity earnings of unconsolidated joint ventures
Distributions of earnings from unconsolidated joint ventures
Gain recognized on foreign currency transactions
Net loss (gain) on sale of assets
Net loss (gain) on acquisition of non-controlling interest
Amortization of operating leases
Amortization of finance leases
Change in operating lease liabilities
Interest on hedged derivatives
Change in net deferred tax assets
Purchase of derivative instruments
Depreciation and amortization
Impairment of long-lived assets
Other amortization
Share-based compensation expense
Net changes in operating assets and liabilities:
Receivables
Prepaid and other assets
Payments for accrued pension
Accounts payable and accrued expenses
Film rent payable
Taxes payable
Deferred revenue and other liabilities

Net cash provided by (used in) operating activities
Investing Activities
Proceeds from sale of assets
Purchases of and additions to operating and investment properties
Contributions to unconsolidated joint ventures
Net cash provided by (used in) investing activities
Financing Activities
Repayment of long-term borrowings
Repayment of finance lease principal
Proceeds from borrowings
Capitalized borrowing costs
Proceeds (payments) from stock option exercises
Noncontrolling interest contributions
Noncontrolling interest distributions
Noncontrolling interest acquisition
Net cash provided by (used in) financing activities
Effect of exchange rate on cash and restricted cash
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Supplemental Disclosures
Interest paid
Income taxes (refunded) paid
Non-Cash Transactions
Lease make-good accrual
Additions to long-term borrowings
Additions to operating and investing properties through accrued expenses
Cash and cash equivalents and restricted cash consists of:
Cash and cash equivalents
Restricted cash
Total

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