RCI Hospitality Holdings Cash Flow Statement 2009-2024 | RICK

Fifteen years of historical annual cash flow statements for RCI Hospitality Holdings (RICK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.10$46.06$30.15$-6.31$20.45$20.96$8.28$10.47$8.89$11.00$9.40$7.79$8.06$-7.70$5.50
$15.77$12.71$8.55$9.07$9.41$8.28$7.14$7.78$7.08$6.40$5.50$5.11$4.05$3.37$2.84
$15.47$7.17$6.74$11.49$4.50$1.68$9.32$5.28$-1.56$-1.87$1.23$2.43$6.10$16.31$3.21
$31.23$19.87$15.29$20.56$13.91$9.97$16.46$13.07$5.52$4.54$6.73$7.54$10.15$19.68$6.04
$-2.38$-0.18$-0.77$-0.29$0.46$-3.62$0.88$-3.99$-0.34$-0.04$0.33$-0.08$-1.08$-0.26$0.14
$0.18$-0.55$-0.29$0.23$-0.22$-0.20$-0.02$-0.12$0.05$-0.41$-0.20$-0.03$-0.09$-0.01$0.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.37$0.39$4.12$1.63$-0.68$-2.59$-1.53$-0.02$0.85$-2.26$-1.95$-1.23$-0.31$-0.16$-0.51
$-1.20$-1.42$-3.45$1.38$2.82$-5.16$-3.65$-0.50$1.95$4.90$2.23$3.09$0.67$5.36$-1.03
$59.13$64.51$41.99$15.63$37.17$25.77$21.09$23.03$16.36$20.44$18.36$18.42$18.88$17.34$10.51
$-40.38$-24.00$-13.51$-3.52$-20.71$-25.26$-11.25$-28.15$-19.26$-15.60$-9.54$-5.65$-11.53$-5.92$-0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-24.76$-44.62$5.42$0$-13.50$-2.03$-9.53$0$-2.33$-5.83$-1.79$-4.88$-4.28$-5.85$-2.39
$0$0$0$0$0$0$0$0.62$0$0$-0.10$-0.50$-0.51$-1.01$0
$0.09$0.65$1.15$0.95$0.10$0.02$0$0$0$0$0$0$0$0$0
$0.09$0.65$1.15$0.95$0.10$0.02$0$0.62$0$0$-0.10$-0.50$-0.51$-1.01$0
$0.23$0.18$0.13$1.58$6.96$0.94$2.25$3.43$0$0$0$0$-0.02$-0.12$0.03
$-64.82$-67.80$-6.81$-0.99$-27.15$-26.34$-18.52$-24.10$-21.59$-21.42$-11.43$-11.04$-16.34$-12.90$-3.29
$-4.06$20.93$-10.69$-2.33$-9.41$11.40$-0.68$12.89$5.70$-1.45$0.16$-8.41$-6.11$6.26$4.39
$0$0$0$0$0$0$0$0.50$0.09$3.13$0$1.04$0$0$0
$-4.06$20.93$-10.69$-2.33$-9.41$11.40$-0.68$13.39$5.79$1.68$0.16$-7.37$-6.11$6.26$4.39
$-2.22$-15.10$-1.79$-9.48$-2.90$0$-1.10$-7.31$-2.30$-1.15$-1.76$-3.99$-5.12$-1.54$-0.74
$-2.22$-15.10$-1.79$-9.48$-2.90$0$-1.10$-7.31$-2.30$-1.15$-1.76$-3.99$-5.12$-1.54$-0.74
$-2.15$-1.78$-1.44$-1.29$-1.25$-1.17$-1.17$-0.86$0$0$0$0$0$0$0
$-0.84$-0.46$-1.17$-0.03$-0.09$-1.86$-1.03$-0.84$-0.22$-0.22$-0.22$-0.22$-0.22$-2.96$-1.45
$-9.26$3.58$-15.10$-13.13$-13.66$8.37$-3.98$4.38$3.28$0.31$-1.82$-11.57$-11.44$1.76$2.20
$-14.96$0.29$20.08$1.51$-3.63$7.80$-1.41$3.31$-1.94$-0.67$5.12$-4.18$-8.90$6.20$7.38
$2.59$2.35$0$0$0$0$0$0.36$0.48$0.28$0.85$0.32$0.01$0.41$0.10
$-2.15$-1.78$-1.44$-1.29$-1.25$-1.17$-1.17$-0.86$0$0$0$0$0$0$0