RCI Hospitality Holdings RICK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.82M+258% | $3.02M-89.6% | $29.1M-36.8% | $46.06M+52.8% | ||
| $15.08M-2.1% | $15.4M+1.6% | $15.15M+22.3% | $12.39M+50.4% | ||
| $1.37M-27.0% | $1.88M-27.3% | $2.59M+10.0% | $2.35M— | ||
| —— | -$6.45M— | —— | —— | ||
| $549K-9.7% | $608K-1.1% | $615K+95.9% | $314K+1.0% | ||
| $5.38M-86.0% | $38.52M+205% | $12.63M+569% | $1.89M-86.1% | ||
| —— | $2.22M+154% | $872K-70.6% | $2.97M+316% | ||
| $42K— | —— | $0-100% | $753K— | ||
| —— | -$4.45M-287% | $2.38M+1,262% | $175K-77.2% | ||
| $20K— | —— | -$177K— | —— | ||
| $16.97M— | —— | —— | —— | ||
| $1.31M— | —— | —— | —— | ||
| $49.42M-11.6% | $55.88M-5.5% | $59.13M-8.3% | $64.51M+53.6% | ||
| $14.53M-40.9% | $24.6M-39.1% | $40.38M+68.2% | $24M+77.7% | ||
| —— | $0— | —— | $55.29M— | ||
| $1.09M-44.5% | $1.97M-53.6% | $4.25M-60.2% | $10.67M— | ||
| -$24.04M-14.4% | -$21.02M+67.6% | -$64.82M+4.4% | -$67.8M-843% | ||
| $2.46M+7.0% | $2.3M+7.3% | $2.15M+20.3% | $1.78M+23.9% | ||
| $11.86M-42.4% | $20.61M— | —— | $15.1M— | ||
| $10.89M-51.9% | $22.66M— | —— | $35.82M— | ||
| $20.5M-10.9% | $23M+47.0% | $15.65M+5.1% | $14.89M-69.7% | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$24.02M— | —— | -$9.26M— | —— | ||
| —— | —— | -$15.76M— | —— | ||
| $549K-9.7% | $608K-1.1% | $615K+95.9% | $314K+1.0% | ||
| $5.38M-86.0% | $38.52M+205% | $12.63M+569% | $1.89M-86.1% | ||
| —— | $2.22M+154% | $872K-70.6% | $2.97M+316% | ||
| $1.31M— | —— | —— | —— | ||
| —— | $522K+578% | $77K-83.4% | $463K— | ||
| $2.73M-8.5% | $2.98M+0.1% | $2.98M+14.2% | $2.61M— | ||
| $42K— | —— | $0-100% | $753K— | ||
| —— | —— | —— | —— | ||
| $292K+17.3% | $249K+8.7% | $229K+25.8% | $182K+40.0% | ||
| $1.09M-44.5% | $1.97M-53.6% | $4.25M-60.2% | $10.67M— | ||
| $80K— | —— | $239K-48.4% | $463K— | ||
| —— | $0— | —— | $0— | ||
| $2.1M+53.7% | $1.37M— | —— | $648K-43.8% | ||
| $34.89M+11.5% | $31.28M+66.9% | $18.75M-53.7% | $40.51M+42.2% | ||
| $34.89M+11.5% | $31.28M+66.9% | $18.75M-53.7% | $40.51M+42.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does RCI Hospitality Holdings generate?
- RCI Hospitality Holdings (RICK) generated $45.2M in operating cash flow over the trailing twelve months.
- What is RCI Hospitality Holdings's free cash flow?
- After $10.1M of capital expenditures, RCI Hospitality Holdings's free cash flow was $35.1M over the trailing twelve months, up 6.7% year over year.
- Where does RCI Hospitality Holdings's cash flow data come from?
- Every line is extracted from RCI Hospitality Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
