RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
56.80
-0.12 (-0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 3.01 | 3.01 | 29.25 | 46.04 | 30.34 | -6.09 | Upgrade
|
| Depreciation & Amortization | 15.4 | 15.4 | 15.15 | 12.39 | 8.24 | 8.84 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 0.62 | 0.31 | 0.31 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -0.87 | -2.97 | -0.71 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.52 | 38.52 | 12.63 | 1.89 | 13.53 | 10.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.17 | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.88 | 2.59 | 2.35 | - | - | Upgrade
|
| Other Operating Activities | -3.99 | -3.99 | 0.97 | 5.91 | -6.43 | 1.36 | Upgrade
|
| Change in Accounts Receivable | 4.28 | 4.28 | -2.38 | -0.18 | -0.77 | -0.29 | Upgrade
|
| Change in Inventory | -0.31 | -0.31 | 0.18 | -0.55 | -0.29 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.12 | 1.12 | 1.37 | -1.08 | -6.52 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.42 | -2.42 | -0.37 | 0.39 | 4.12 | 1.63 | Upgrade
|
| Operating Cash Flow | 55.88 | 55.88 | 59.13 | 64.51 | 41.99 | 15.63 | Upgrade
|
| Operating Cash Flow Growth | -5.49% | -5.49% | -8.34% | 53.63% | 168.62% | -57.95% | Upgrade
|
| Capital Expenditures | -24.6 | -24.6 | -40.38 | -24 | -13.51 | -5.74 | Upgrade
|
| Cash Acquisitions | - | - | -29 | -55.29 | - | - | Upgrade
|
| Divestitures | 1.97 | 1.97 | 4.25 | 10.67 | 5.42 | 2.22 | Upgrade
|
| Other Investing Activities | 1.62 | 1.62 | 0.32 | 0.83 | 1.28 | 2.52 | Upgrade
|
| Investing Cash Flow | -21.02 | -21.02 | -64.82 | -67.8 | -6.81 | -0.99 | Upgrade
|
| Long-Term Debt Issued | 22.66 | 22.66 | 11.6 | 35.82 | 38.49 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | -23 | -23 | -15.65 | -14.89 | -49.18 | -8.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.34 | -4.06 | 20.93 | -10.69 | -2.33 | Upgrade
|
| Repurchase of Common Stock | -20.61 | -20.61 | -2.22 | -15.1 | -1.79 | -9.48 | Upgrade
|
| Common Dividends Paid | -2.3 | -2.3 | -2.15 | -1.78 | -1.44 | -1.29 | Upgrade
|
| Other Financing Activities | -0.29 | -0.29 | -0.84 | -0.46 | -1.17 | -0.03 | Upgrade
|
| Financing Cash Flow | -23.54 | -23.54 | -9.26 | 3.58 | -15.1 | -13.13 | Upgrade
|
| Net Cash Flow | 11.33 | 11.33 | -14.96 | 0.29 | 20.08 | 1.51 | Upgrade
|
| Free Cash Flow | 31.28 | 31.28 | 18.75 | 40.51 | 28.48 | 9.9 | Upgrade
|
| Free Cash Flow Growth | 66.88% | 66.88% | -53.72% | 42.23% | 187.79% | -39.90% | Upgrade
|
| Free Cash Flow Margin | 10.58% | 10.58% | 6.38% | 15.14% | 14.59% | 7.48% | Upgrade
|
| Free Cash Flow Per Share | 3.38 | 3.38 | 2.01 | 4.32 | 3.16 | 1.08 | Upgrade
|
| Cash Interest Paid | 16.16 | 16.16 | 15.16 | 11.23 | 10.36 | 8.7 | Upgrade
|
| Cash Income Tax Paid | 5.07 | 5.07 | 8.64 | 9.5 | 5.39 | 2.2 | Upgrade
|
| Levered Free Cash Flow | 22.7 | 22.7 | 14.25 | 32.8 | 15.24 | 12.4 | Upgrade
|
| Unlevered Free Cash Flow | 32.51 | 32.51 | 23.59 | 39.95 | 21.17 | 18.29 | Upgrade
|
| Change in Net Working Capital | -5.27 | -5.27 | -4.08 | -4.08 | 6 | -6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.