RCI Hospitality Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	16.56	3.01	29.25	46.04	30.34	-6.09
Depreciation & Amortization	14.99	15.4	15.15	12.39	8.24	8.84
Other Amortization	0.57	0.61	0.62	0.31	0.31	0.24
Loss (Gain) From Sale of Assets	-3.56	-2.22	-0.87	-2.97	-0.71	-0.78
Asset Writedown & Restructuring Costs	14.33	38.52	12.63	1.89	13.53	10.62
Loss (Gain) From Sale of Investments	-	-	-	-	0.17	0.06
Stock-Based Compensation	1.45	1.88	2.59	2.35	-	-
Other Operating Activities	-1.96	-3.99	0.97	5.91	-6.43	1.36
Change in Accounts Receivable	2.5	4.28	-2.38	-0.18	-0.77	-0.29
Change in Inventory	-0.01	-0.31	0.18	-0.55	-0.29	0.23
Change in Accounts Payable	4.99	1.12	1.37	-1.08	-6.52	-0.19
Change in Other Net Operating Assets	1.46	-2.42	-0.37	0.39	4.12	1.63
Operating Cash Flow	51.34	55.88	59.13	64.51	41.99	15.63
Operating Cash Flow Growth	-1.96%	-5.49%	-8.34%	53.63%	168.62%	-57.95%
Capital Expenditures	-17.67	-24.6	-40.38	-24	-13.51	-5.74
Cash Acquisitions	-13	-	-29	-55.29	-	-
Divestitures	1.11	1.97	4.25	10.67	5.42	2.22
Other Investing Activities	3.55	1.62	0.32	0.83	1.28	2.52
Investing Cash Flow	-26.01	-21.02	-64.82	-67.8	-6.81	-0.99
Long-Term Debt Issued	-	22.66	11.6	35.82	38.49	6.5
Long-Term Debt Repaid	-	-23	-15.65	-14.89	-49.18	-8.83
Net Debt Issued (Repaid)	-11.12	-0.34	-4.05	20.93	-10.69	-2.33
Repurchase of Common Stock	-16.99	-20.61	-2.22	-15.1	-1.79	-9.48
Common Dividends Paid	-2.48	-2.3	-2.15	-1.78	-1.44	-1.29
Other Financing Activities	-0.08	-0.29	-0.84	-0.46	-1.17	-0.03
Financing Cash Flow	-30.67	-23.54	-9.26	3.58	-15.1	-13.13
Net Cash Flow	-5.35	11.33	-14.96	0.29	20.08	1.51
Free Cash Flow	33.67	31.28	18.75	40.51	28.48	9.9
Free Cash Flow Growth	41.01%	66.88%	-53.72%	42.23%	187.79%	-39.90%
Free Cash Flow Margin	11.95%	10.58%	6.38%	15.14%	14.59%	7.48%
Free Cash Flow Per Share	3.79	3.38	2.01	4.32	3.16	1.08
Cash Interest Paid	15.97	16.16	15.16	11.23	10.36	8.7
Cash Income Tax Paid	5.57	5.07	8.64	9.5	5.39	2.2
Levered Free Cash Flow	32.21	22.7	14.25	32.8	15.24	12.4
Unlevered Free Cash Flow	41.93	32.51	23.59	39.95	21.17	18.29
Change in Working Capital	8.95	2.67	-1.2	-1.42	-3.45	1.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.