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RCI Hospitality (RICK)
:RICK
US Market
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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 Q4 2024 was $10.29M. For the 2024 fiscal year, RICK's free cash flow was decreased by $10.26M and operating cash flow was $15.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 55.88M$ 55.88M$ 59.13M$ 64.51M$ 41.99M$ 15.63M
Investing Cash Flow
$ -21.02M$ -21.02M$ -64.82M$ -67.80M$ -6.81M$ -994.00K
Financing Cash Flow
$ -23.54M$ -23.54M$ -9.26M$ 3.58M$ -15.10M$ -13.13M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 108.42M$ 32.35M$ 21.02M$ 35.98M$ 35.69M$ 15.61M
Income Tax Paid Supplemental Data
$ 5.07M$ 5.07M$ 8.64M$ 9.50M$ 5.39M$ 2.20M
Interest Paid Supplemental Data
$ 16.16M$ 16.16M$ 15.16M$ 11.23M$ 10.36M$ 8.70M
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -634.00K$ -634.00K$ -4.29M$ 20.46M$ -11.86M$ -2.33M
Repayment Of Debt
$ -23.29M$ -23.29M$ -15.89M$ -15.36M$ -50.35M$ -8.83M
Free Cash Flow
$ 33.25M$ 33.25M$ 22.99M$ 51.17M$ 33.90M$ 12.12M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

RCI Hospitality Holdings Cash Flow

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