RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	16.56	3.02	29.1	46.06	30.15	-6.31
Depreciation & Amortization	14.99	15.4	15.15	12.39	8.24	8.84
Stock-Based Compensation	1.45	1.88	2.59	2.35	-	-
Other Adjustments	9.38	32.92	13.49	5.13	7.05	11.73
Change in Receivables	2.5	4.28	-2.38	-0.18	-0.77	-0.29
Changes in Inventories	-0.01	-0.31	0.18	-0.55	-0.29	0.23
Changes in Accounts Payable	4.99	1.12	1.37	-1.08	-6.52	-0.19
Changes in Other Operating Activities	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
Sale of Property, Plant & Equipment	1.11	1.97	4.25	10.67	5.42	2.22
Payments for Business Acquisitions	-13	-	-29	-55.29	-	-
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	9.18	22.66	11.6	35.82	38.49	6.5
Long-Term Debt Repaid	-20.3	-23	-15.65	-14.89	-49.18	-8.83
Net Long-Term Debt Issued (Repaid)	-11.12	-0.34	-4.06	20.93	-10.69	-2.33
Repurchase of Common Stock	-16.99	-20.61	-2.22	-15.1	-1.79	-9.48
Net Common Stock Issued (Repurchased)	-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	7.61%	66.88%	-53.72%	42.23%	187.79%	-39.90%
FCF Margin	11.95%	10.58%	6.38%	15.14%	14.59%	7.48%
Free Cash Flow Per Share	3.78	3.38	2.01	4.32	3.16	1.08
Levered Free Cash Flow	9.21	-8.15	1.14	54.11	11.69	-3.64
Unlevered Free Cash Flow	33.03	10.94	17.63	41.88	26.09	7.32

Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q