← Reservoir Media, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Net income $9.4m $9.3m $13.1m $2.8m $837k $7.7m $7.8m
Net Income From Continuing Operations — — — $2.8m $837k $7.7m $7.8m
Amortization of intangible assets $8.2m $13.9m $18.8m $21.9m $24.7m $26.1m $30.6m
Depreciation of property and equipment — $222k $182k $180k $243k $226k $227k
Amortization of deferred financing costs — — — — $1.3m $1.3m $1.7m
Amortization Cash Flow — — — $21.9m $24.7m $26.1m $30.6m
Amortization Of Intangibles — — — $21.9m $24.7m $26.1m $30.6m
Depreciation — — — $180k $243k $226k $227k
Depreciation Amortization Depletion — — — $22.1m $25.0m $26.3m $30.8m
Deferred income taxes $3.6m $1.6m $4.0m $5.3m ($221k) $467k $2.3m
Deferred Income Tax — — — $5.3m ($221k) $467k $2.3m
Deferred Tax — — — $5.3m ($221k) $467k $2.3m
Share-based compensation — $103k $2.9m $3.2m $3.4m $4.4m $4.3m
Impairment of equity investment — — — — $991k $500k —
Asset Impairment Charge — — — $0 $991k $500k $0
Loss from equity method investments — ($7k) ($10k) ($34k) $100k $100k $506k
Gain on disposition of equity investment — — — — — ($104k) —
Sale of equity investment — — — — — $945k —
Earnings (Loss)es From Equity Investments — — — ($34k) $100k $100k $506k
Loss on fair value of swaps — ($3.0m) ($8.6m) ($2.8m) $1.1m $4.2m $351k
Accounts receivable — ($6.1m) ($9.4m) ($6.0m) ($2.0m) ($4.6m) ($3.0m)
Other current assets — — — — ($842k) $1.5m $874k
Royalty advances — ($1.3m) ($15.4m) ($9.9m) ($2.7m) ($777k) $334k
Other assets and liabilities — — $153k ($370k) $737k $730k $816k
Accounts payable, accrued expenses and deferred revenue $1.7m ($351k) $8.0m $15.3m $8.2m ($3.6m) ($1.4m)
Royalties payable — — — — $7.2m $6.7m $5.0m
Income taxes payable $23k $390k ($450k) $127k $234k $364k ($255k)
Purchases of music catalogs ($106.1m) ($118.5m) ($194.2m) ($71.8m) ($50.1m) ($96.5m) ($101.6m)
Loan to third party — — — — — ($2.5m) —
Repayment of loan from third party — — — — — $2.5m —
Investments in equity affiliates — — — — ($200k) ($1.1m) ($2.2m)
Purchases of property and equipment — ($80k) ($203k) ($406k) ($226k) ($82k) ($482k)
Proceeds from secured line of credit — $40.6m $133.6m $42.2m $34.0m $66.0m $86.0m
Repayments of secured line of credit — — ($55.0m) — ($16.0m) ($10.0m) ($19.0m)
Proceeds from stock option exercises — — — $289k $289k $101k $14k
Deferred financing costs paid — ($649k) ($4.4m) ($3.5m) ($39k) — ($1.1m)
Foreign exchange impact on cash — $7.6m ($3.6m) ($347k) $31k $175k ($108k)
Beginning Cash Position — — — $17.8m $14.9m $18.1m $21.4m
Cash Flow From Continuing Financing Activities — — — $38.5m $17.6m $54.5m $64.2m
Cash Flow From Continuing Investing Activities — — — ($72.2m) ($50.6m) ($96.7m) ($104.3m)
Change In Account Payable — — — $15.3m $1.1m ($3.6m) ($1.4m)
Change In Income Tax Payable — — — $127k $234k $364k ($255k)
Change In Inventory — — ($2.6m) ($1.4m) ($842k) — —
Change In Other Current Assets — — $153k — ($842k) $1.5m $874k
Change In Other Working Capital — — — ($370k) $737k $730k $816k
Change In Payable — — — $15.4m $8.5m $3.5m $3.3m
Change In Payables And Accrued Expense — — — $15.4m $8.5m $3.5m $3.3m
Change In Prepaid Assets — — — ($9.9m) ($2.7m) ($777k) $334k
Change In Receivables — — — ($6.0m) ($2.0m) ($4.6m) ($3.0m)
Change In Tax Payable — — — $127k $234k $364k ($255k)
Change In Working Capital — — — ($2.4m) $3.6m $343k $2.4m
Changes In Account Receivables — — — ($6.0m) ($2.0m) ($4.6m) ($3.0m)
Changes In Cash — — — ($2.6m) $3.2m $3.1m $10.0m
End Cash Position — — — $14.9m $18.1m $21.4m $31.3m
Financing Cash Flow — — — $38.5m $17.6m $54.5m $64.2m
Free Cash Flow — — — ($41.0m) ($14.2m) ($51.3m) ($51.9m)
Gain Loss On Investment Securities — — — ($2.8m) $1.1m $4.1m $351k
Investing Cash Flow — — — ($72.2m) ($50.6m) ($96.7m) ($104.3m)
Net Business Purchase And Sale — — — $0 ($200k) ($1.1m) ($2.2m)
Net Intangibles Purchase And Sale — — — ($71.8m) ($50.1m) ($96.5m) ($101.6m)
Net PPE Purchase And Sale — — — ($406k) ($226k) ($82k) ($482k)
Operating Gains Losses — — — ($1.9m) $1.2m $4.2m $857k
Other Non Cash Items — — — $2.1m $1.3m $1.3m $1.7m
Proceeds From Stock Option Exercised — — — $289k $289k $101k $14k
Purchase Of Business — — — $0 ($200k) ($1.1m) ($2.2m)
Purchase Of Intangibles — — — ($71.8m) ($50.1m) ($96.5m) ($101.6m)
Purchase Of PPE — — $203k ($406k) ($226k) ($82k) ($482k)
Stock Based Compensation — — — $3.2m $3.4m $4.4m $4.3m
Net cash provided by operating activities $11.1m $14.7m $12.5m $31.2m $36.2m $45.3m $50.1m
Net Investment Purchase And Sale — — — — $0 $945k $0
Sale Of Investment — — — — $0 $945k $0
Net cash used for investing activities ($107.0m) ($118.6m) ($196.8m) ($72.2m) ($50.6m) ($96.7m) ($104.3m)
Issuance Of Debt — — — $42.2m $34.0m $66.0m $86.0m
Long Term Debt Issuance — — — $42.2m $34.0m $66.0m $86.0m
Net Issuance Payments Of Debt — — — $42.2m $18.0m $56.0m $67.0m
Net Long Term Debt Issuance — — — $42.2m $18.0m $56.0m $67.0m
Long Term Debt Payments — — — $0 ($16.0m) ($10.0m) ($19.0m)
Repayment Of Debt — — — $0 ($16.0m) ($10.0m) ($19.0m)
Acquisition of noncontrolling interests — — — — — — ($288k)
Distribution to noncontrolling interest holders — — — — — ($150k) —
Dividend Received CFO — — $28k $62k $0 — —
Net Other Financing Charges — — — ($4.0m) ($729k) ($1.6m) ($2.8m)
Net cash provided by financing activities — $47.2m $196.5m $38.5m $17.6m $54.5m $64.2m
Effect Of Exchange Rate Changes — — — ($347k) $31k $175k ($108k)
Net increase in cash, cash equivalents and restricted cash — ($49.0m) $8.6m ($2.9m) $3.2m $3.3m $9.9m
Cash, cash equivalents and restricted cash at beginning of year $58.2m $9.2m $17.8m $14.9m $18.1m $21.4m $31.3m
Cash and cash equivalents as presented in Consolidated Balance Sheets — — — — — $21.4m $25.9m
Restricted cash included in Other current assets — — — — — — $5.4m
Change In Cash Supplemental As Reported — — — ($2.9m) $3.2m $3.3m $9.9m
Interest Paid CFF — — ($4.4m) — — — —
Taxes paid related to net share settlement of restricted stock units — — — ($476k) ($689k) ($1.4m) ($1.4m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.