RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-4.21	10.81	3.01	29.25	46.04	30.34
Depreciation & Amortization	16.08	15.08	15.4	15.15	12.39	8.24
Other Amortization	0.51	0.55	0.61	0.62	0.31	0.31
Loss (Gain) From Sale of Assets	0.49	-1.03	-2.22	-0.87	-2.97	-0.71
Asset Writedown & Restructuring Costs	11.99	5.34	38.52	12.63	1.89	13.53
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.17
Stock-Based Compensation	0.98	1.37	1.88	2.59	2.35	-
Other Operating Activities	11.68	-0.3	-3.99	0.97	5.91	-6.43
Change in Accounts Receivable	1.14	1.94	4.28	-2.38	-0.18	-0.77
Change in Inventory	-0.44	-0.02	-0.31	0.18	-0.55	-0.29
Change in Accounts Payable	5.05	16.91	1.12	1.37	-1.08	-6.52
Change in Other Net Operating Assets	-0.55	-1.24	-2.42	-0.37	0.39	4.12
Operating Cash Flow	42.71	49.42	55.88	59.13	64.51	41.99
Operating Cash Flow Growth	-16.80%	-11.57%	-5.49%	-8.34%	53.63%	168.62%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-7.96	-14.53	-24.6	-40.38	-24	-13.51
Cash Acquisitions	-	-13	-	-29	-55.29	-
Divestitures	1.68	1.09	1.97	4.25	10.67	5.42
Other Investing Activities	0.74	2.39	1.62	0.32	0.83	1.28
Investing Cash Flow	-5.54	-24.04	-21.02	-64.82	-67.8	-6.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Debt Issued (Repaid)	-23.65	-9.61	-0.34	-4.05	20.93	-10.69
Repurchase of Common Stock	-16	-11.86	-20.61	-2.22	-15.1	-1.79
Common Dividends Paid	-2.38	-2.46	-2.3	-2.15	-1.78	-1.44
Other Financing Activities	1.67	-0.08	-0.29	-0.84	-0.46	-1.17
Financing Cash Flow	-40.36	-24.02	-23.54	-9.26	3.58	-15.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	-3.19	1.36	11.33	-14.96	0.29	20.08

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	34.75	34.89	31.28	18.75	40.51	28.48
Free Cash Flow Growth	3.21%	11.53%	66.88%	-53.72%	42.23%	187.79%
Free Cash Flow Margin	12.22%	12.49%	10.58%	6.38%	15.14%	14.59%
Free Cash Flow Per Share	4.29	3.96	3.38	2.01	4.32	3.16
Levered Free Cash Flow	36.31	25.34	22.7	14.25	32.8	15.24
Unlevered Free Cash Flow	46.7	35.01	32.51	23.59	39.95	21.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	16.93	15.85	16.16	15.16	11.23	10.36
Cash Income Tax Paid	2.89	4.55	5.07	8.64	9.5	5.39
Change in Working Capital	5.2	17.59	2.67	-1.2	-1.42	-3.45

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error