CSI Market
Sign In | Register

Rci Hospitality Holdings Inc (RICK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RICK quarterly Cash Flow →
Looking at cash flow data from Rci Hospitality Holdings Inc through Sep 30 2021 provides insight into Sep 30 2025's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income10.84
Depreciation & amortization15.08
Amortization of Other Assets0.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.34
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories-0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.03
Share-based Compensation1.37
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Derivative Instruments Net Pretax-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings-
Amortization Of Deferred Charges-
Contractual Debt Reduction-
Gain Loss From Acquisition Of Controling Interest In Subsidiary-
Gain Loss On Settlement Of Patron Tax-
Gain Loss Related To Litigation Settlement-
Equity Securities Fv Ni Unrealized Gain Loss-
Insured Event Gain Loss Operating Activities-2.09
Share Repurchase Premium2.73
Income taxes-1.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable1.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities16.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities49.42
Investing Activities
Capital Expenditures-14.53
Sale of Capital Items1.09
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities2.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.29
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.08
Long-term debt - borrowings10.89
Long-term debt - repayments-20.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-11.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Related To Put Options-
Warrants Exercised-
Purchase Of Put Options And Payments On Derivative Instrument-
Purchase Of Treasury Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2.46
Net Cash Flow from Financing Activities-24.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.98
Total Cash Flow1.36
4 historic quarters locked

Sign in to unlock the full Rci Hospitality Holdings Inc cash flow history.

Sign In Create Free Account

About Rci Hospitality Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-019804

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License