RCI Hospitality Inc. (RICK)
NASDAQ: RICK
· Real-Time Price · USD
37.46
-0.48 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
38.07
1.63%
After-hours: Aug 15, 2025, 07:36 PM EDT
RCI Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 4.06M | 3.19M | 9.06M | 233K | -5.23M | 774K | 7.24M | 2.12M | 9.02M | 7.73M | 10.27M | 10.58M | 13.94M | 10.97M | 10.56M | 2.29M | 12.32M | 6.03M | 9.51M |
Depreciation & Amortization | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.75M | 2.56M | 2.88M | 2.19M | 2.04M | 2.06M | 2.12M | 2.02M |
Stock-Based Compensation | 392K | 118K | 470K | 470K | 471K | 471K | 470K | 471K | 470K | 706K | 941K | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 930K | 68K | -598K | 1.06M | 2.94M | 2.61M | -9.03M | 7.02M | 2.89M | 1.5M | -7.21M | 3.66M | 2.09M | 1.16M | -6.52M | 1.77M | -152K | -488K | 1.13M |
Other Non-Cash Items | 126K | 2.89M | -1.89M | 10.5M | 18.96M | 21.03M | 947K | 10.27M | 3.37M | 1.48M | 113K | -581K | 1.9M | 224K | 92K | -445K | 493K | 1.62M | -4.76M |
Deferred Income Tax | -958K | -853K | -389K | -31K | -4.51M | -1.91M | -3K | -991K | -790K | n/a | n/a | 3.49M | -409K | n/a | n/a | -823K | -430K | n/a | n/a |
Change in Working Capital | 6.28M | -578K | 2.52M | 724K | 2.18M | -1.35M | 1.12M | -3.78M | -791K | 3.11M | 263K | -2.84M | 484K | -2.48M | 3.41M | -5.11M | 944K | 1.21M | -495K |
Operating Cash Flow | 13.79M | 8.55M | 13.34M | 15.65M | 15.76M | 10.7M | 13.63M | 12.13M | 15.32M | 16.79M | 14.89M | 17.75M | 18.89M | 11.6M | 16.26M | 9.77M | 14.97M | 10.97M | 6.27M |
Capital Expenditures | -3.68M | 5.75M | -5.75M | -5.38M | -6.42M | -7.67M | -5.13M | -9.27M | -9.03M | -9.54M | -12.55M | -6.83M | -3.18M | -4.14M | -9.85M | -2.72M | -4.07M | -5.43M | -1.29M |
Cash Acquisitions | -7M | -6M | n/a | n/a | 1.95M | n/a | n/a | 1.43M | 1K | -24.97M | -1.22M | -4.93M | -3.3M | 2.11M | -38.5M | 2.2M | 3.21M | 8K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 819K | -1.82M | 1.35M | -3.92M | 63K | 61K | 55K | 54K | 57K | 85K | 119K | 188K | 75K | 348K | 219K | 893K | 34K | 79K | 276K |
Investing Cash Flow | -9.86M | -7.82M | -4.4M | -3.92M | -4.4M | -7.61M | -5.08M | -7.78M | -8.97M | -34.43M | -13.65M | -11.57M | -6.41M | -1.69M | -48.13M | 372K | -831K | -5.34M | -1.01M |
Debt Repayment | -3.33M | 806K | -2.73M | -5.86M | 13.49M | -2.32M | -5.65M | -4.22M | -4.95M | 6.97M | -1.86M | -4.18M | -3.37M | 13.94M | 14.51M | -2.02M | -4.87M | -2.06M | -1.75M |
Common Stock Repurchased | -3.04M | 3.22M | -3.22M | -7.83M | -9.17M | -1.53M | -2.07M | -2.13M | n/a | n/a | -98K | -3.04M | -9.21M | -2.85M | n/a | 1.79M | n/a | n/a | -1.79M |
Dividend Paid | -614K | -619K | -623K | -628K | -552K | -560K | -562K | -566K | -565K | -553K | -462K | -462K | -468K | -474K | -380K | -360K | -360K | -360K | -360K |
Other Financial Acitivies | -9K | -71K | n/a | n/a | -154K | n/a | -136K | n/a | -34K | -109K | -696K | -18K | n/a | -418K | n/a | -1.15M | n/a | -25K | n/a |
Financial Cash Flow | -7M | -2.78M | -6.57M | -14.32M | 3.61M | -4.28M | -8.42M | -6.91M | -5.55M | 6.31M | -3.12M | -7.7M | -13.05M | 10.2M | 14.13M | -3.55M | -5.23M | -2.44M | -3.9M |
Net Cash Flow | -3.07M | -2.06M | 2.37M | -2.6M | 14.97M | -1.18M | 132K | -2.56M | 800K | -11.32M | -1.87M | -1.52M | -567K | 20.11M | -17.73M | 6.59M | 8.91M | 3.19M | 1.36M |
Free Cash Flow | 10.11M | 14.3M | 7.59M | 10.27M | 9.35M | 3.03M | 8.5M | 2.86M | 6.29M | 7.25M | 2.34M | 10.93M | 15.71M | 7.46M | 6.41M | 7.05M | 10.9M | 5.54M | 4.99M |