RCI Hospitality Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $23.0M | $-5.1M | $28.1M | $360.0K |
| FY2017 | $21.1M | $9.8M | $11.2M | — |
| FY2018 | $25.8M | $506.0K | $25.3M | — |
| FY2019 | $37.2M | $16.5M | $20.7M | — |
| FY2020 | $15.6M | $9.9M | $5.7M | $0 |
| FY2021 | $42.0M | $28.5M | $13.5M | $0 |
| FY2022 | $64.5M | $40.5M | $24.0M | $2.4M |
| FY2023 | $59.1M | $18.7M | $40.4M | $2.6M |
| FY2024 | $55.9M | $31.3M | $24.6M | $1.9M |
| FY2025 | $49.4M | $34.9M | $14.5M | $1.4M |