RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · IEX Real-Time Price · USD

50.96

+0.04 (0.08%)

At close: Apr 23, 2024, 4:00 PM

50.98

+0.02 (0.04%)

Pre-market: Apr 24, 2024, 7:00 AM EDT

RCI Hospitality Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	29.25	46.04	30.34	-6.09	20.29	20.88	8.26	11.22	9.21	11.24	Upgrade
Depreciation & Amortization	18.13	15	9.97	10.5	9.07	7.72	6.92	7.33	7.05	6.32	Upgrade
Share-Based Compensation	2.59	2.35	0	0	0	0	0	0.36	0.48	0.28	Upgrade
Other Operating Activities	9.17	1.12	1.69	11.22	7.81	-2.83	5.92	4.13	-0.38	2.6	Upgrade
Operating Cash Flow	59.13	64.51	41.99	15.63	37.17	25.77	21.09	23.03	16.36	20.44	Upgrade
Operating Cash Flow Growth	-8.34%	53.63%	168.62%	-57.95%	44.26%	22.16%	-8.41%	40.74%	-19.92%	11.30%	Upgrade
Capital Expenditures	-40.38	-24	-13.51	-5.74	-20.71	-25.26	-11.25	-24.72	-19.26	-20.92	Upgrade
Acquisitions	-24.76	-44.62	5.42	2.22	-6.28	-1.22	-7.38	0	-2.33	-0.5	Upgrade
Change in Investments	0.23	0.18	0.13	1.58	-0.26	0.13	0.11	0.62	0	0	Upgrade
Other Investing Activities	0.09	0.65	1.15	0.95	0.1	0.02	-	-	-	-	Upgrade
Investing Cash Flow	-64.82	-67.8	-6.81	-0.99	-27.15	-26.34	-18.52	-24.1	-21.59	-21.42	Upgrade
Dividends Paid	-2.15	-1.78	-1.44	-1.29	-1.25	-1.17	-1.17	-0.86	0	0	Upgrade
Share Issuance / Repurchase	-2.22	-15.1	-1.79	-9.48	-2.9	0	-1.1	-6.81	-2.21	1.98	Upgrade
Debt Issued / Paid	-4.06	20.93	-10.69	-2.33	-9.41	10.86	-0.76	12.89	5.7	-1.45	Upgrade
Other Financing Activities	-0.84	-0.46	-1.17	-0.03	-0.09	-1.32	-0.95	-0.84	-0.22	-0.22	Upgrade
Financing Cash Flow	-9.26	3.58	-15.1	-13.13	-13.66	8.37	-3.98	4.38	3.28	0.31	Upgrade
Net Cash Flow	-14.96	0.29	20.08	1.51	-3.63	7.8	-1.41	3.31	-1.94	-0.67	Upgrade
Free Cash Flow	18.75	40.51	28.48	9.9	16.47	0.51	9.85	-1.69	-2.9	-0.49	Upgrade
Free Cash Flow Growth	-53.72%	42.23%	187.79%	-39.90%	3154.15%	-94.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.38%	15.14%	14.59%	7.48%	9.09%	0.31%	6.79%	-1.25%	-2.14%	-0.40%	Upgrade
Free Cash Flow Per Share	2.01	4.32	3.16	1.08	1.71	0.05	1.01	-0.17	-0.28	-0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).