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Rci Hospitality Holdings Inc (RICK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Rci Hospitality Holdings Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.63
Depreciation & amortization12.23
Amortization of Other Assets0.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges8.43
Provision For Loan Losses Expensed-0.01
Increase (Decrease) in Inventories0.33
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.29
Share-based Compensation0.59
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-0.19
Share Repurchase Premium9.89
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accounts Receivable-0.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.34
Payments for (Proceeds from) Other Operating Activities12.31
Discontinued operations0.00
Net Cash flow from Operating Activities28.98
Investing Activities
Capital Expenditures-5.72
Sale of Capital Items1.68
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 Activities0.29
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.17
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings2.45
Long-term debt - repayments-21.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.69
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-1.77
Net Cash Flow from Financing Activities-32.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.93
Total Cash Flow-7.31
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About Rci Hospitality Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054296

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