RCI Hospitality Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-6.29	10.84	3.02	29.1	46.06	30.15
Depreciation & Amortization	15.94	15.08	15.4	15.15	12.39	8.24
Stock-Based Compensation	1.37	1.37	1.88	2.59	2.35	-
Other Adjustments	12.72	4.53	32.92	13.49	5.13	7.05
Change in Receivables	0.97	1.94	4.28	-2.38	-0.18	-0.77
Changes in Inventories	0.03	-0.02	-0.31	0.18	-0.55	-0.29
Changes in Accounts Payable	12.52	16.91	1.12	1.37	-1.08	-6.52
Changes in Other Operating Activities	-1.92	-1.24	-2.42	-0.37	0.39	4.12
Operating Cash Flow	45.22	49.42	55.88	59.13	64.51	41.99
Operating Cash Flow Growth	-15.16%	-11.57%	-5.49%	-8.34%	53.63%	168.62%
Capital Expenditures	-10.12	-14.53	-24.6	-40.38	-24	-13.51
Sale of Property, Plant & Equipment	1.68	1.09	1.97	4.25	10.67	5.42
Cash Acquisitions	-	-13	-	-29	-55.29	-
Other Investing Activities	1.39	2.39	1.62	0.32	0.83	1.28
Investing Cash Flow	-14.05	-24.04	-21.02	-64.82	-67.8	-6.81
Long-Term Debt Issued	4.75	10.89	22.66	11.6	35.82	38.49
Long-Term Debt Repaid	-22.97	-20.5	-23	-15.65	-14.89	-49.18
Net Long-Term Debt Issued (Repaid)	-18.22	-9.61	-0.34	-4.06	20.93	-10.69
Repurchase of Common Stock	-18.02	-11.86	-20.61	-2.22	-15.1	-1.79
Net Common Stock Issued (Repurchased)	-18.02	-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	-0.05	-0.08	-0.29	-0.84	-0.46	-1.17
Financing Cash Flow	-36.95	-24.02	-23.54	-9.26	3.58	-15.1
Net Cash Flow	-5.77	1.36	11.33	-14.96	0.29	20.08
Free Cash Flow	35.11	34.89	31.28	18.75	40.51	28.48
Free Cash Flow Growth	6.71%	11.53%	66.88%	-53.72%	42.23%	187.79%
FCF Margin	12.47%	12.49%	10.58%	6.38%	15.14%	14.59%
Free Cash Flow Per Share	4.19	3.95	3.38	2.01	4.32	3.16
Levered Free Cash Flow	-8.28	17.4	-8.15	1.14	54.11	11.69
Unlevered Free Cash Flow	58.58	37.44	10.94	17.63	41.88	26.09

SEC Filings: 10-K · 10-Q