RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	10.84	3.02	29.1	46.06	30.15
Depreciation & Amortization	15.08	15.4	15.15	12.39	8.24
Stock-Based Compensation	1.37	1.88	2.59	2.35	-
Other Adjustments	4.53	32.92	13.49	5.13	7.05
Change in Receivables	1.94	4.28	-2.38	-0.18	-0.77
Changes in Inventories	-0.02	-0.31	0.18	-0.55	-0.29
Changes in Accounts Payable	16.91	1.12	1.37	-1.08	-6.52
Changes in Other Operating Activities	-1.24	-2.42	-0.37	0.39	4.12
Operating Cash Flow	49.42	55.88	59.13	64.51	41.99
Operating Cash Flow Growth	-11.57%	-5.49%	-8.34%	53.63%	168.62%
Capital Expenditures	-14.53	-24.6	-40.38	-24	-13.51
Sale of Property, Plant & Equipment	1.09	1.97	4.25	10.67	5.42
Payments for Business Acquisitions	-13	-	-29	-55.29	-
Other Investing Activities	2.39	1.62	0.32	0.83	1.28
Investing Cash Flow	-24.04	-21.02	-64.82	-67.8	-6.81
Long-Term Debt Issued	10.89	22.66	11.6	35.82	38.49
Long-Term Debt Repaid	-20.5	-23	-15.65	-14.89	-49.18
Net Long-Term Debt Issued (Repaid)	-9.61	-0.34	-4.06	20.93	-10.69
Repurchase of Common Stock	-11.86	-20.61	-2.22	-15.1	-1.79
Net Common Stock Issued (Repurchased)	-11.86	-20.61	-2.22	-15.1	-1.79
Common Dividends Paid	-2.46	-2.3	-2.15	-1.78	-1.44
Other Financing Activities	-0.08	-0.29	-0.84	-0.46	-1.17
Financing Cash Flow	-24.02	-23.54	-9.26	3.58	-15.1
Net Cash Flow	1.36	11.33	-14.96	0.29	20.08
Free Cash Flow	34.89	31.28	18.75	40.51	28.48
Free Cash Flow Growth	11.53%	66.88%	-53.72%	42.23%	187.79%
FCF Margin	12.49%	10.58%	6.38%	15.14%	14.59%
Free Cash Flow Per Share	3.95	3.38	2.01	4.32	3.16
Levered Free Cash Flow	17.4	-8.15	1.14	54.11	11.69
Unlevered Free Cash Flow	37.44	10.94	17.63	41.88	26.09

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q