Rci Hospitality Holdings Inc. (RICK)
NASDAQ · Consumer Cyclical
Rci Hospitality Holdings Inc. Cash Flow 2009–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 49.4M | 55.9M | 59.1M | 64.5M | 42.0M | 15.6M | 37.2M | 25.8M | 21.1M | 23.0M | 18.4M | 18.4M | 18.9M | 17.3M | 9.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | — | 40.4M | 24.0M | 13.5M | 5.7M | 20.7M | 25.3M | 11.2M | 28.1M | 9.7M | 6.9M | 11.5M | 5.9M | 1.6M |
| Free Cash Flow | — | — | 18.7M | 40.5M | 28.5M | 9.9M | 16.5M | 506,000 | 9.8M | -5.1M | 8.7M | 11.5M | 7.3M | 11.4M | 7.3M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 2.5M | 2.3M | 2.1M | 1.8M | 1.4M | 1.3M | 1.3M | 1.2M | 1.2M | 862,000 | — | — | — | — | — |
| Stock Buybacks | 11.9M | 20.6M | 2.2M | 15.1M | 1.8M | 9.5M | 2.9M | — | 1.1M | 7.3M | 1.6M | 2.1M | 3.3M | 1.6M | 1.5M |
Rci Hospitality Holdings Inc. Cash Flow — FAQ
Rci Hospitality Holdings Inc. (RICK) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RICK's cash flow history?
The chart and table above show Rci Hospitality Holdings Inc.'s cash flow by year and by quarter, including the growth rate.