Watchlist Price Alert

RCI Hospitality Inc. (RICK)

NASDAQ: RICK · Real-Time Price · USD

42.12

-0.22 (-0.52%)

At close: May 09, 2025, 3:59 PM

42.04

-0.19%

After-hours: May 09, 2025, 04:05 PM EDT

RCI Hospitality Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	3.02M	29.1M	46.06M	30.15M	-6.31M	19.33M	21.79M	8.28M	10.34M
Depreciation & Amortization	15.39M	15.15M	12.39M	8.24M	8.84M	9.07M	7.72M	6.92M	7.17M
Stock-Based Compensation	1.88M	2.59M	2.35M	n/a	n/a	n/a	n/a	n/a	360K
Other Working Capital	-2.42M	-366K	387K	4.12M	1.63M	-681K	-2.59M	-1.53M	-18K
Other Non-Cash Items	39.37M	15.28M	2.05M	703K	2.49M	328K	1.29M	565K	4.23M
Deferred Income Tax	-6.45M	-1.78M	3.08M	-1.25M	-1.27M	821K	-6.78M	2.17M	1.43M
Change in Working Capital	2.67M	-1.2M	-1.42M	-3.45M	1.38M	3.94M	-5.16M	-3.65M	-503K
Operating Cash Flow	55.88M	59.13M	64.51M	41.99M	15.63M	37.17M	25.77M	21.09M	23.03M
Capital Expenditures	n/a	-40.38M	-24M	-13.51M	-5.74M	-20.71M	-25.26M	-11.25M	-28.15M
Cash Acquisitions	n/a	-24.75M	-44.62M	5.42M	2.22M	-6.28M	-2.03M	-9.53M	3.43M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621K
Other Investing Acitivies	-21.02M	315K	830K	1.28M	2.52M	-162K	958K	2.25M	3.43M
Investing Cash Flow	-21.02M	-64.82M	-67.8M	-6.81M	-994K	-27.15M	-26.34M	-18.52M	-24.1M
Debt Repayment	-344K	-4.05M	20.93M	-10.69M	-2.33M	-9.41M	11.4M	-681K	12.89M
Common Stock Repurchased	-20.61M	-2.22M	-15.1M	-1.79M	-9.48M	-2.9M	n/a	-1.1M	-7.31M
Dividend Paid	-2.3M	-2.15M	-1.78M	-1.44M	-1.29M	-1.25M	-1.17M	-1.17M	-862K
Other Financial Acitivies	-290K	-839K	-463K	-1.17M	-31K	-90K	-1.86M	-1.02M	-841K
Financial Cash Flow	-23.54M	-9.26M	3.58M	-15.1M	-13.13M	-13.66M	8.37M	-3.98M	4.38M
Net Cash Flow	11.33M	-14.96M	294K	20.08M	1.51M	-3.63M	7.8M	-1.41M	3.31M
Free Cash Flow	31.28M	18.75M	40.51M	28.48M	9.9M	16.47M	506K	9.85M	-5.12M