RCI Hospitality Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.8M | $3.0M | $29.2M | $46.0M | $30.3M | $-6.1M | $20.3M | $20.9M |
| Depreciation & Amortization | $15.1M | $15.4M | $15.2M | $12.4M | $8.2M | $8.8M | $9.1M | $7.7M |
| Depreciation | $12.7M | $12.9M | $11.6M | $10.3M | $8.0M | $8.2M | $8.4M | $7.5M |
| Amortization | $2.4M | $2.5M | $3.5M | $2.1M | $258.0K | — | — | — |
| Stock-Based Compensation | $1.4M | $1.9M | $2.6M | $2.4M | $0 | $0 | — | — |
| Net Cash from Operating Activities | $49.4M | $55.9M | $59.1M | $64.5M | $42.0M | $15.6M | $37.2M | $25.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.5M | $24.6M | $40.4M | $24.0M | $13.5M | $5.7M | $20.7M | $25.3M |
| Business Acquisitions | $13.0M | $0 | $29.0M | $55.3M | $0 | $0 | $13.5M | $2.0M |
| Net Cash from Investing Activities | $-24.0M | $-21.0M | $-64.8M | $-67.8M | $-6.8M | $-994.0K | $-27.1M | $-26.3M |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $2.3M | $2.1M | $1.8M | $1.4M | $1.3M | $1.3M | $1.2M |
| Stock Repurchases | $11.9M | $20.6M | $2.2M | $15.1M | $1.8M | $9.5M | $2.9M | — |
| Net Cash from Financing Activities | $-24.0M | $-23.5M | $-9.3M | $3.6M | $-15.1M | $-13.1M | $-13.7M | $8.4M |
| Net Change in Cash | $1.4M | $11.3M | $-15.0M | $294.0K | $20.1M | $1.5M | $-3.6M | $7.8M |
| Free Cash Flow | $34.9M | $31.3M | $18.7M | $40.5M | $28.5M | $9.9M | $16.5M | $506.0K |