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 | 16.55M | 7.26M | 4.84M | 3.02M | 4.9M | 19.15M | 26.11M | 29.14M | 37.6M | 42.53M | 45.77M | 46.06M | 37.77M | 36.15M | 31.2M | 30.15M | 24.98M | 7.09M | -2.44M |
Depreciation & Amortization | 14.99M | 15M | 15.11M | 15.39M | 15.68M | 15.82M | 15.7M | 15.15M | 15.86M | 14.39M | 13.5M | 12.39M | 9.68M | 9.17M | 8.41M | 8.24M | 8.34M | 8.52M | 8.65M |
Stock-Based Compensation | 1.45M | 1.53M | 1.88M | 1.88M | 1.88M | 1.88M | 2.12M | 2.59M | 4.47M | 4M | 3.29M | 2.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 533K | 3.47M | 6.01M | -2.42M | 3.53M | 3.49M | 2.39M | 4.21M | 847K | 42K | -302K | 387K | -1.5M | -3.74M | -5.38M | 2.26M | 2.09M | 6.75M | 2.79M |
Other Non-Cash Items | 20.42M | 30.45M | 48.6M | 51.44M | 51.2M | 35.62M | 16.07M | 15.24M | 4.39M | 2.92M | 1.66M | 1.64M | 1.77M | 364K | 1.76M | -3.1M | -1.57M | -1.58M | -2.64M |
Deferred Income Tax | -2.23M | -5.78M | -6.84M | -6.45M | -7.41M | -3.69M | -1.78M | -1.78M | 2.7M | 3.08M | 3.08M | 3.08M | -1.23M | -1.25M | -1.25M | -1.25M | -181K | -113K | -1.12M |
Change in Working Capital | 146K | 4.84M | 4.07M | 2.67M | -1.83M | -4.8M | -344K | -1.2M | -263K | 1.01M | -4.57M | -1.42M | -3.69M | -3.23M | 458K | -3.45M | 3.09M | 4.79M | -1.29M |
Operating Cash Flow | 51.34M | 53.31M | 55.46M | 55.75M | 52.22M | 51.78M | 57.87M | 59.13M | 64.76M | 68.33M | 63.14M | 64.51M | 56.53M | 52.61M | 51.98M | 41.99M | 35.7M | 20.9M | 11.63M |
Capital Expenditures | 373K | -11.8M | -25.22M | -24.6M | -28.48M | -31.1M | -32.97M | -40.38M | -37.95M | -32.1M | -26.71M | -24M | -19.9M | -20.78M | -22.07M | -13.51M | -10.96M | -7.13M | -2.97M |
Cash Acquisitions | -13M | -4.05M | 1.95M | 1.95M | 3.38M | 1.44M | -23.54M | -24.75M | -31.12M | -34.42M | -7.34M | -44.62M | -37.49M | -30.98M | -33.08M | 5.42M | 3.39M | 2.12M | 2.17M |
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 | -13.01M | -4.33M | -2.45M | -3.75M | 233K | 227K | 251K | 315K | 449K | 467K | 730K | 830K | 1.53M | 1.49M | 1.23M | 1.28M | 410K | 1.53M | 1.51M |
Investing Cash Flow | -26.01M | -20.55M | -20.34M | -21.02M | -24.87M | -29.43M | -56.25M | -64.82M | -68.62M | -66.06M | -33.32M | -67.8M | -55.85M | -50.27M | -53.93M | -6.81M | -7.16M | -3.48M | 711K |
Debt Repayment | -7.79M | 5.7M | 2.58M | -344K | 1.3M | -17.14M | -7.84M | -4.05M | -4.02M | -2.44M | 4.52M | 20.9M | 23.06M | 21.57M | 5.57M | -10.69M | -10.01M | -2.91M | -2.31M |
Common Stock Repurchased | -7.83M | -17M | -21.75M | -20.61M | -14.9M | -5.73M | -4.2M | -2.22M | -3.14M | -12.35M | -15.2M | -15.1M | -10.26M | -1.05M | 1.79M | n/a | -2.79M | -2.79M | -4.84M |
Dividend Paid | -2.48M | -2.42M | -2.36M | -2.3M | -2.24M | -2.25M | -2.25M | -2.15M | -2.04M | -1.95M | -1.87M | -1.78M | -1.68M | -1.57M | -1.46M | -1.44M | -1.45M | -1.36M | -1.37M |
Other Financial Acitivies | -6.46M | -225K | -154K | -290K | -290K | -170K | -279K | -839K | -857K | -823K | -1.13M | -436K | -1.57M | -1.57M | -1.17M | -1.17M | -25K | -25K | -21K |
Financial Cash Flow | -30.67M | -20.06M | -21.56M | -23.41M | -15.99M | -25.16M | -14.57M | -9.26M | -10.05M | -17.56M | -13.67M | 3.58M | 7.73M | 15.55M | 2.91M | -15.12M | -14.27M | -7.09M | -8.54M |
Net Cash Flow | -5.35M | 12.69M | 13.56M | 11.33M | 11.36M | -2.81M | -12.95M | -14.96M | -13.92M | -15.28M | 16.15M | 294K | 8.41M | 17.89M | 962K | 20.06M | 14.27M | 10.33M | 3.81M |
Free Cash Flow | 51.71M | 41.51M | 30.24M | 31.15M | 23.74M | 20.68M | 24.9M | 18.75M | 26.81M | 36.23M | 36.43M | 40.51M | 36.63M | 31.82M | 29.91M | 28.48M | 24.74M | 13.77M | 8.67M |