RCI Hospitality Inc. (RICK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RCI Hospitality Inc.

    NASDAQ: RICK · Real-Time Price · USD
    28.45
    -2.74 (-8.78%)
    At close: Oct 06, 2025, 1:24 PM

    RCI Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 3.02M 29.1M 46.06M 30.15M
    Depreciation & Amortization
    		 15.39M 15.15M 12.39M 8.24M
    Stock-Based Compensation
    		 1.88M 2.59M 2.35M n/a
    Other Working Capital
    		 -2.42M -366K 387K 4.12M
    Other Non-Cash Items
    		 39.37M 15.28M 2.05M 703K
    Deferred Income Tax
    		 -6.45M -1.78M 3.08M -1.25M
    Change in Working Capital
    		 2.67M -1.2M -1.42M -3.45M
    Operating Cash Flow
    		 55.88M 59.13M 64.51M 41.99M
    Capital Expenditures
    		 -24.6M -40.38M -24M -13.51M
    Cash Acquisitions
    		 n/a -24.75M -44.62M 5.42M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.58M 315K 830K 1.28M
    Investing Cash Flow
    		 -21.02M -64.82M -67.8M -6.81M
    Debt Repayment
    		 -344K -4.05M 20.93M -10.69M
    Common Stock Repurchased
    		 -20.61M -2.22M -15.1M -1.79M
    Dividend Paid
    		 -2.3M -2.15M -1.78M -1.44M
    Other Financial Acitivies
    		 -290K -839K -463K -1.17M
    Financial Cash Flow
    		 -23.54M -9.26M 3.58M -15.1M
    Net Cash Flow
    		 11.33M -14.96M 294K 20.08M
    Free Cash Flow
    		 31.28M 18.75M 40.51M 28.48M

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