RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD

46.39

-0.59 (-1.26%)

At close: Jul 19, 2024, 12:00 AM

46.00

-0.39 (-0.84%)

Pre-market: Jul 22, 2024, 9:10 AM EDT

RCI Hospitality Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1996
Net Income	19.28	29.25	46.04	30.34	-6.09	20.29	Upgrade
Depreciation & Amortization	18.87	18.13	15	9.97	10.5	9.07	Upgrade
Share-Based Compensation	1.88	2.59	2.35	0	0	0	Upgrade
Other Operating Activities	11.89	9.17	1.12	1.69	11.22	7.81	Upgrade
Operating Cash Flow	51.92	59.13	64.51	41.99	15.63	37.17	Upgrade
Operating Cash Flow Growth	-24.03%	-8.34%	53.63%	168.62%	-57.95%	44.26%	Upgrade
Capital Expenditures	-32.3	-40.38	-24	-13.51	-5.74	-20.71	Upgrade
Acquisitions	2.64	-24.76	-44.62	5.42	2.22	-6.28	Upgrade
Change in Investments	0.23	0.23	0.18	0.13	1.58	-0.26	Upgrade
Other Investing Activities	-0.01	0.09	0.65	1.15	0.95	0.1	Upgrade
Investing Cash Flow	-29.43	-64.82	-67.8	-6.81	-0.99	-27.15	Upgrade
Dividends Paid	-2.25	-2.15	-1.78	-1.44	-1.29	-1.25	Upgrade
Share Issuance / Repurchase	-5.73	-2.22	-15.1	-1.79	-9.48	-2.9	Upgrade
Debt Issued / Paid	-17.14	-4.06	20.93	-10.69	-2.33	-9.41	Upgrade
Other Financing Activities	-0.17	-0.84	-0.46	-1.17	-0.03	-0.09	Upgrade
Financing Cash Flow	-25.29	-9.26	3.58	-15.1	-13.13	-13.66	Upgrade
Net Cash Flow	-2.81	-14.96	0.29	20.08	1.51	-3.63	Upgrade
Free Cash Flow	19.62	18.75	40.51	28.48	9.9	16.47	Upgrade
Free Cash Flow Growth	-45.85%	-53.72%	42.23%	187.79%	-39.90%	3154.15%	Upgrade
Free Cash Flow Margin	6.57%	6.38%	15.14%	14.59%	7.48%	9.09%	Upgrade
Free Cash Flow Per Share	2.10	2.01	4.32	3.16	1.08	1.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).