RCI Hospitality Holdings (RICK)
NASDAQ:RICK
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RCI Hospitality Holdings (RICK) Cash flow

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RCI Hospitality Holdings Cash Flow

RICK's free cash flow for Q3 2024 was $11.30M. For the 2024 fiscal year, RICK's free cash flow was decreased by $-28.20M and operating cash flow was $15.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 52.36M$ 59.13M$ 64.51M$ 41.99M$ 15.63M$ 37.17M
Investing Cash Flow
$ -24.87M$ -64.82M$ -67.80M$ -6.81M$ -994.00K$ -27.15M
Financing Cash Flow
$ -16.13M$ -9.26M$ 3.58M$ -15.10M$ -13.13M$ -13.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 97.10M$ 21.02M$ 35.99M$ 35.69M$ 15.61M$ 14.10M
Income Tax Paid Supplemental Data
$ 3.57M$ 8.64M$ 9.50M$ 5.39M$ 2.20M$ 3.69M
Interest Paid Supplemental Data
$ 16.10M$ 15.16M$ 11.23M$ 10.36M$ 8.70M$ 9.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.01M$ -4.29M$ 20.93M$ 38.49M$ 6.50M$ 13.51M
Repayment Of Debt
$ -21.65M$ -15.89M$ -14.89M$ -49.18M$ -8.83M$ -22.92M
Free Cash Flow
$ 26.06M$ 22.99M$ 51.19M$ 28.48M$ 9.90M$ 16.47M
Domestic Sales
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Foreign Sales
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Currency in USD

RCI Hospitality Holdings Cash Flow

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