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RCI Hospitality Holdings, Inc. cash flow statement

In fiscal 2025, RCI Hospitality Holdings, Inc.'s operations generated $49.4m of cash; it spent $14.5m on capital projects, leaving free cash flow of $34.9m. It returned $2.5m in dividends and $11.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations91719181820162321263716426559564943
Depreciation and amortisation33455677789981215151516
Stock-based pay0000100000—0023211
Capital spending2612710161928112521614244025158
Free cash flow71171294−3−51011610284119313535
Free cash flow after stock pay71171184−3−5101—10283816293434
Dividends paid———————11111122222
Share buybacks123221271—392152211216

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from RCI Hospitality Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RCI Hospitality Holdings, Inc.