RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
41.76
-0.41 (-0.98%)
At close: May 20, 2025, 4:00 PM
41.21
-0.55 (-1.31%)
After-hours: May 20, 2025, 4:05 PM EDT

RCI Hospitality Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
7.273.0129.2546.0430.34-6.09
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Depreciation & Amortization
1515.415.1512.398.248.84
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Other Amortization
0.590.610.620.310.310.24
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Loss (Gain) From Sale of Assets
-3.5-2.22-0.87-2.97-0.71-0.78
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Asset Writedown & Restructuring Costs
32.2638.5212.631.8913.5310.62
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Loss (Gain) From Sale of Investments
----0.170.06
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Stock-Based Compensation
1.531.882.592.35--
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Other Operating Activities
-4.69-3.990.975.91-6.431.36
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Change in Accounts Receivable
4.934.28-2.38-0.18-0.77-0.29
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Change in Inventory
-0.1-0.310.18-0.55-0.290.23
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Change in Accounts Payable
-3.451.121.37-1.08-6.52-0.19
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Change in Other Net Operating Assets
3.47-2.42-0.370.394.121.63
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Operating Cash Flow
53.3155.8859.1364.5141.9915.63
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Operating Cash Flow Growth
2.68%-5.49%-8.34%53.63%168.62%-57.95%
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Capital Expenditures
-20.41-24.6-40.38-24-13.51-5.74
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Cash Acquisitions
-6--29-55.29--
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Divestitures
3.051.974.2510.675.422.22
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Other Investing Activities
2.81.620.320.831.282.52
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Investing Cash Flow
-20.56-21.02-64.82-67.8-6.81-0.99
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Long-Term Debt Issued
-22.6611.635.8238.496.5
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Long-Term Debt Repaid
--23-15.65-14.89-49.18-8.83
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Net Debt Issued (Repaid)
5.7-0.34-4.0520.93-10.69-2.33
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Repurchase of Common Stock
-23.12-20.61-2.22-15.1-1.79-9.48
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Common Dividends Paid
-2.42-2.3-2.15-1.78-1.44-1.29
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Other Financing Activities
-0.23-0.29-0.84-0.46-1.17-0.03
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Financing Cash Flow
-20.06-23.54-9.263.58-15.1-13.13
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Net Cash Flow
12.6911.33-14.960.2920.081.51
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Free Cash Flow
32.931.2818.7540.5128.489.9
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Free Cash Flow Growth
58.03%66.88%-53.72%42.23%187.79%-39.90%
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Free Cash Flow Margin
11.47%10.58%6.38%15.14%14.59%7.48%
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Free Cash Flow Per Share
3.653.382.014.323.161.08
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Cash Interest Paid
16.1716.1615.1611.2310.368.7
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Cash Income Tax Paid
4.185.078.649.55.392.2
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Levered Free Cash Flow
23.1722.714.2532.815.2412.4
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Unlevered Free Cash Flow
3332.5123.5939.9521.1718.29
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Change in Net Working Capital
-4.75-5.27-4.08-4.086-6.88
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q