RICK Stock Annual Cash Flow. Download in Excel
RCI Hospitality Holdings Inc.
RICK 
NSD
Sector: Consumer Cyclical
Industry: Restaurants
39.68
USD
0.34
(0.86%)
Previous close: 39.34 Open: 39.68 Bid: 35.0 Ask: 39.82
52 week range
35.00 61.66
Mkt Cap: 351 M Avg Vol (90 Days): 51,921
Last updated: Wednesday 25th June 2025
Financials
RICK Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 11 M | 14 M | 3 M | 13 M | 39 M | |
| CapitalExpenditureReported | 6 M | 14 M | 24 M | 40 M | 25 M | |
| CashFlowFromContinuingInvestingActivities | -994000.0 | -7 M | -68 M | -65 M | -21 M | |
| ChangeInAccountPayable | -185000.0 | -7 M | -1 M | 1 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | -185000.0 | -7 M | -1 M | 1 M | 1 M | |
| ChangeInPrepaidAssets | 2 M | 4 M | 387000.0 | -366000.0 | -2 M | |
| ChangeInWorkingCapital | 2 M | -5 M | -2 M | -1 M | 3 M | |
| ChangesInAccountReceivables | -294000.0 | -769000.0 | -175000.0 | -2 M | 4 M | |
| CommonStockDividendPaid | -1 M | -1 M | -2 M | -2 M | -2 M | |
| CommonStockPayments | -9 M | -2 M | -15 M | -2 M | -21 M | |
| DepreciationAndAmortization | 9 M | 8 M | 12 M | 16 M | 16 M | |
| FinancingCashFlow | -13 M | -15 M | 4 M | -9 M | -24 M | |
| GainLossOnSaleOfPPE | -777000.0 | -714000.0 | -3 M | -870000.0 | -2 M | |
| IncomeTaxPaidSupplementalData | 2 M | 5 M | 10 M | 9 M | 5 M | |
| InterestPaidSupplementalData | 9 M | 10 M | 11 M | 15 M | 16 M | |
| IssuanceOfDebt | -2 M | -12 M | 20 M | -4 M | -634000.0 | |
| NetBusinessPurchaseAndSale | -55 M | -29 M | ||||
| NetCommonStockIssuance | -9 M | -2 M | -15 M | -2 M | -21 M | |
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 1 M | 830000.0 | 315000.0 | 2 M | |
| NetInvestmentPurchaseAndSale | 3 M | 1 M | 830000.0 | 315000.0 | 2 M | |
| NetIssuancePaymentsOfDebt | -2 M | -12 M | 20 M | -4 M | -634000.0 | |
| NetLongTermDebtIssuance | -2 M | -12 M | 20 M | -4 M | -634000.0 | |
| NetPPEPurchaseAndSale | -4 M | -8 M | -13 M | -36 M | -23 M | |
| Other non-cash items | 13 M | 15 M | 8 M | 18 M | 43 M | |
| PurchaseOfPPE | -6 M | -14 M | -24 M | -40 M | -25 M | |
| RepaymentOfDebt | -9 M | -50 M | -15 M | -16 M | -23 M | |
| SaleOfPPE | 2 M | 5 M | 11 M | 4 M | 2 M | |
| StockBasedCompensation | 2 M | 3 M | 2 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 64000.0 | 84000.0 | ||||
| amord | 236000.0 | 311000.0 | 314000.0 | 615000.0 | 608000.0 | |
| begcash | 14 M | 16 M | 36 M | 36 M | 21 M | |
| capex | -4 M | -8 M | -13 M | -36 M | -23 M | |
| cffcf | -13 M | -15 M | 4 M | -9 M | -24 M | |
| cffinv | -994000.0 | -7 M | -68 M | -65 M | -21 M | |
| cffoa | 16 M | 42 M | 65 M | 59 M | 56 M | |
| chgcash | 2 M | 20 M | 294000.0 | -15 M | 11 M | |
| chginv | 226000.0 | -287000.0 | -554000.0 | 177000.0 | -309000.0 | |
| chgothwc | 596000.0 | -1 M | -463000.0 | -77000.0 | ||
| chgpay | -185000.0 | -7 M | -1 M | 1 M | 1 M | |
| chgrec | -294000.0 | -769000.0 | -175000.0 | -2 M | 4 M | |
| definc | -1 M | -1 M | 3 M | -2 M | -6 M | |
| deftax | -1 M | -1 M | 3 M | -2 M | -6 M | |
| depamor | 9 M | 8 M | 12 M | 15 M | 15 M | |
| divpaid | 1 M | 1 M | 2 M | 2 M | 2 M | |
| endcash | 16 M | 36 M | 36 M | 21 M | 32 M | |
| fcf | 12 M | 34 M | 51 M | 23 M | 33 M | |
| ltdebtiss | 7 M | 38 M | 36 M | 12 M | 23 M | |
| ltdebtpay | -9 M | -50 M | -15 M | -16 M | -23 M | |
| netinccont | -6 M | 30 M | 46 M | 29 M | 3 M | |
| netothfin | -31000.0 | -600000.0 | ||||
| netothinv | 3 M | 1 M | 830000.0 | 315000.0 | 2 M | |
| opcf | 16 M | 42 M | 65 M | 59 M | 56 M | |
| opgainloss | -777000.0 | -6 M | -3 M | -870000.0 | -2 M | |
| purchbus | -55 M | -29 M | ||||
| repurchstk | -9 M | -2 M | -15 M | -2 M | -21 M |
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