RCI HOSPITALITY HOLDINGS, INC. Cash Flow Statement
RICK|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RCI HOSPITALITY HOLDINGS, INC. generated $59M in operating cash flow and $19M in free cash flow in FY2025. Free cash flow margin was 6.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.07 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.2M | $46.0M | $30.3M | -$6.1M | $20.3M | $20.9M | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M | -$8.0M | $5.2M |
| Depreciation & Amortization | $15.2M | $12.4M | $8.2M | $8.8M | $9.1M | $7.7M | $6.9M | $7.3M | $7.0M | $6.3M | $5.3M | $5.0M | $3.9M | $3.2M | $2.8M |
| Operating Cash Flow | $59.1M | $64.5M | $42.0M | $15.6M | $37.2M | $25.8M | $21.1M | $23.0M | $16.4M | $20.4M | $18.4M | $18.4M | $18.9M | $17.3M | $9.0M |
| Capital Expenditures | $40.4M | $554.0K | $13.5M | $5.7M | $20.7M | $25.3M | $11.2M | $28.1M | $19.3M | $16.0M | $9.7M | $6.9M | $11.5M | $5.9M | $1.6M |
| Free Cash Flow | $18.7M | $64.0M | $28.5M | $9.9M | $16.5M | $506.0K | $9.8M | -$5.1M | -$2.9M | $4.4M | $8.7M | $11.5M | $7.3M | $11.4M | $7.3M |
| Share Buybacks | $2.2M | $15.1M | $1.8M | $9.5M | $2.9M | - | - | - | $2.3M | $1.1M | $1.6M | $2.1M | $3.3M | $1.6M | $1.5M |
| Dividends Paid | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $862.0K | $862.0K | $862.0K | - | - | - | - | - |
| FCF Margin | 6.4% | 23.9% | 14.6% | 7.5% | 9.1% | 0.3% | 6.8% | -3.8% | -2.1% | 3.6% | 7.7% | 12.1% | 8.8% | 15.4% | 11.2% |