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Annual · values2026202520242023202220212020
Operating Cash Flow50.14 M USD45.28 M USD36.19 M USD31.20 M USD12.48 M USD14.71 M USD11.11 M USD
Depreciation & Amortization30.78 M USD26.30 M USD24.99 M USD22.07 M USD19.02 M USD14.08 M USD8.41 M USD
Stock-Based Compensation4.27 M USD4.39 M USD3.39 M USD3.20 M USD2.89 M USD102700 USD
Capital Expenditures482000 USD81538 USD225677 USD406402 USD202774 USD79901 USD
Cash Flow from Investing-104.32 M USD-96.72 M USD-50.55 M USD-72.23 M USD-196.82 M USD-118.61 M USD-107.04 M USD
Cash Flow from Financing64.20 M USD54.52 M USD17.56 M USD38.46 M USD196.53 M USD47.22 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow49.66 M USD45.20 M USD35.97 M USD30.80 M USD12.28 M USD14.63 M USD

Reservoir Media, Inc. is an independent music company that operates as a publicly traded entity in the music publishing and recorded music sectors. It functions through two primary segments: Music Publishing, where it acquires interests in extensive music catalogs and signs songwriters, and Recorded Music, which involves acquiring sound recording catalogs, discovering and developing recording artists, and handling marketing, distribution, sales, and licensing of these catalogs. The company represents a vast array of copyrights and master recordings, encompassing historic works from legends like Joni Mitchell, Miles Davis, and Hans Zimmer's film scores for titles such as The Lion King and Gladiator, alongside contemporary hits by artists including Lady Gaga, Bruno Mars, and Cardi B. Reservoir Media, Inc. manages artists via ventures like Blue Raincoat Music and Big Life Management, and represents recorded music through labels including Chrysalis Records, Tommy Boy Music, and Philly Groove Records. With offices in New York City, Los Angeles, Nashville, Toronto, London, Abu Dhabi, and Mumbai, it plays a significant role in the global entertainment industry, particularly in communication services. Founded in 2007 and headquartered in New York, New York, Reservoir Media, Inc. maintains a strong presence in licensing songs from 1900 to the present day.