RCI Hospitality Holdings, Inc. (RICK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 9.88M | 7.82M | 13.73M | 13.79M | 8.55M | 13.34M | 15.65M | 15.76M | 10.84M | 13.63M | 12.13M | 15.32M | 16.79M | 14.89M | 17.75M | 18.89M | 11.6M | 16.26M | 9.77M | 14.97M |
| Operating CF Margin % | 14.38% | 11.04% | 19.36% | 19.39% | 12.97% | 18.67% | 21.37% | 20.69% | 14.99% | 18.45% | 16.11% | 19.88% | 23.48% | 21.29% | 24.87% | 26.72% | 18.21% | 26.3% | 17.79% | 25.87% |
| Operating CF Growth % | 15.61% | -41.43% | -12.25% | -12.5% | -21.12% | -2.12% | 29.07% | 2.9% | -35.46% | -8.47% | -31.7% | -18.91% | 44.77% | -8.42% | 81.66% | 26.2% | 5.7% | 159.23% | 180.46% | 8918.67% |
| Net Income | -219K | -4.65M | -5.48M | 4.06M | 3.19M | 9.06M | 233K | -5.22M | 749K | 7.24M | 2.12M | 9.02M | 7.69M | 10.27M | 10.58M | 13.94M | 10.97M | 10.56M | 2.29M | 12.32M |
| Depreciation & Amortization | 4.02M | 4.19M | 3.84M | 3.89M | 3.78M | 3.57M | 3.76M | 3.9M | 3.88M | 3.85M | 4.04M | 4.04M | 3.76M | 3.31M | 4.75M | 2.56M | 2.88M | 2.19M | 2.04M | 2.06M |
| Stock-Based Compensation | 197K | 392K | 393K | 392K | 118K | 470K | 470K | 471K | 471K | 470K | 471K | 470K | 706K | 941K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -2.22M | 0 | 1.2M | -958K | -853K | -389K | -31K | -4.51M | -1.91M | 0 | -991K | -790K | 0 | 0 | 3.49M | 0 | 0 | 0 | -823K | -430K |
| Other Non-Cash Items | 8.16M | 11.88M | 4.41M | 126K | 2.89M | -1.89M | 10.49M | 18.94M | 8.99M | 944K | 10.27M | 3.37M | 1.52M | 113K | 1.77M | 1.9M | 224K | 92K | 11.38M | 79K |
| Working Capital Changes | -56K | -4M | 9.37M | 6.28M | -578K | 2.52M | 724K | 2.18M | -1.35M | 1.12M | -3.78M | -791K | 3.11M | 263K | -2.84M | 484K | -2.48M | 3.41M | -5.11M | 944K |
| Change in Receivables | 1.1M | -354K | 672K | -443K | -659K | 2.37M | 1.23M | 1.99M | -162K | 1.23M | -3.86M | 772K | -739K | 1.45M | -3.59M | 2.35M | -279K | 1.34M | -5.08M | 1.17M |
| Change in Inventory | 87K | 25K | -110K | 26K | 68K | -4K | -97K | -70K | 76K | -218K | 98K | 0 | 173K | -94K | -62K | -216K | 169K | -445K | -180K | -76K |
| Change in Payables | -2.85M | -846K | 10.45M | 5.77M | -55K | 750K | 0 | -2.67M | -3.88M | 9.14M | 0 | -3.67M | 2.17M | 6.12M | 0 | -3.73M | -3.53M | 9.03M | 0 | -1M |
| Cash from Investing | -690K | -1.54M | -1.95M | -9.86M | -7.82M | -4.4M | -3.92M | -4.4M | -7.61M | -5.08M | -7.78M | -8.97M | -34.43M | -13.65M | -11.57M | -6.41M | -1.69M | -48.13M | 372K | -831K |
| Capital Expenditures | 0 | 0 | -2.24M | -3.68M | -2.85M | -5.75M | -5.38M | -6.42M | -7.67M | -5.13M | -10.46M | -9.03M | -9.54M | -12.55M | -6.83M | -3.18M | -4.14M | -9.85M | -2.72M | -4.07M |
| CapEx % of Revenue | 3.39% | 3.29% | 3.16% | 5.17% | 4.33% | 8.05% | 7.35% | 8.42% | 10.61% | 6.95% | 13.91% | 11.72% | 13.34% | 17.94% | 9.57% | 4.5% | 6.5% | 15.93% | 4.96% | 7.03% |
| Acquisitions | 0 | 0 | 7K | -7M | -5.04M | 129K | 19K | 1.95M | 0 | 0 | 2.63M | 1K | -24.97M | -1.22M | -4.93M | -3.3M | 2.11M | -38.5M | 2.2M | 3.21M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -690K | -1.54M | 277K | 819K | 76K | 1.22M | 1.44M | 63K | 61K | 55K | 54K | 57K | 85K | 119K | 188K | 75K | 348K | 219K | 893K | 34K |
| Cash from Financing | -10.93M | -11.35M | -7.67M | -7M | -2.78M | -6.57M | -14.32M | 3.61M | -4.41M | -8.42M | -6.91M | -5.55M | 6.31M | -3.12M | -7.7M | -13.05M | 10.2M | 14.13M | -3.53M | -5.23M |
| Debt Issued (Net) | -7.83M | -2.74M | -4.36M | -3.33M | 806K | -2.73M | -5.86M | 13.49M | -2.32M | -5.65M | -4.22M | -4.95M | 6.97M | -1.86M | -4.18M | -3.35M | 13.94M | 14.51M | -2.02M | -4.87M |
| Equity Issued (Net) | -2.44M | -9.83M | -2.7M | -3.04M | -2.9M | -3.22M | -7.83M | -9.17M | -1.53M | -2.07M | -2.13M | 0 | 0 | -98K | -3.04M | -9.21M | -2.85M | 0 | 0 | 0 |
| Dividends Paid | -617K | -545K | -608K | -614K | -619K | -623K | -628K | -552K | -560K | -562K | -566K | -565K | -553K | -462K | -462K | -468K | -474K | -380K | -360K | -360K |
| Share Repurchases | -2.44M | -9.83M | -2.7M | -3.04M | -2.9M | -3.22M | -7.83M | -9.17M | -1.53M | -2.07M | -2.13M | 0 | 0 | -98K | -3.04M | -9.21M | -2.85M | 0 | 0 | 0 |
| Other Financing | -44K | 1.76M | 0 | -9K | -71K | 0 | 0 | -154K | 0 | -136K | 0 | -34K | -109K | -696K | -18K | 0 | -418K | 0 | -1.15M | 0 |
| Net Change in Cash | -1.74M | -5.08M | 4.11M | -3.07M | -2.06M | 2.37M | -2.6M | 14.97M | -1.18M | 132K | -2.56M | 800K | -11.32M | -1.87M | -1.52M | -567K | 20.11M | -17.73M | 6.62M | 8.91M |
| Free Cash Flow | 12.21M | 5.49M | 11.5M | 10.11M | 5.69M | 7.59M | 10.27M | 9.35M | 3.17M | 8.5M | 1.66M | 6.29M | 7.25M | 2.34M | 10.93M | 15.71M | 7.46M | 6.41M | 7.05M | 10.9M |
| FCF Margin % | 17.77% | 7.74% | 16.21% | 14.21% | 8.64% | 10.62% | 14.02% | 12.27% | 4.38% | 11.5% | 2.21% | 8.16% | 10.14% | 3.35% | 15.31% | 22.22% | 11.71% | 10.37% | 12.83% | 18.84% |
| FCF Growth % | 114.51% | -27.73% | 11.94% | 8.18% | 79.65% | -10.68% | 518.3% | 48.58% | -56.3% | 262.85% | -84.8% | -59.96% | -2.75% | -63.49% | 54.94% | 44.12% | 34.53% | 28.67% | 112.76% | 14443.42% |
| FCF per Share | 1.58 | 0.66 | 1.30 | 1.15 | 0.64 | 0.85 | 1.11 | 1.01 | 0.34 | 0.91 | 0.18 | 0.67 | 0.78 | 0.25 | 1.18 | 1.67 | 0.79 | 0.68 | 0.78 | 1.21 |
| FCF Conversion (FCF/Net Income) | -30.31x | -1.65x | -2.50x | 3.40x | 2.65x | 1.48x | 64.14x | -3.01x | 14.00x | 1.89x | 5.53x | 1.69x | 2.17x | 1.45x | 1.67x | 1.36x | 1.06x | 1.54x | 4.25x | 1.22x |
| Interest Paid | 4.41M | 0 | 0 | 0 | 3.81M | 4.08M | 4.14M | 4.14M | 3.86M | 4.02M | 4.09M | 4.2M | 3.38M | 3.49M | 3.31M | 2.85M | 2.73M | 2.33M | 2.6M | 2.25M |
| Taxes Paid | 1.51M | 0 | 0 | 0 | 1.62M | 3K | 1.21M | 1.35M | 2.51M | 0 | -295K | 3.33M | 5.61M | 0 | 510K | 4.98M | 4M | 3K | 1.34M | 4.02M |