RCI HOSPITALITY HOLDINGS, INC. (RICK) Operating cash flow 2016–2025
RCI HOSPITALITY HOLDINGS, INC. (RICK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$49.4MFY2025 · since FY2016: $23.0M → $49.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $49.4M | -11.6% |
| FY2024 | $55.9M | -5.5% |
| FY2023 | $59.1M | -8.3% |
| FY2022 | $64.5M | +53.6% |
| FY2021 | $42.0M | +168.6% |
| FY2020 | $15.6M | -57.9% |
| FY2019 | $37.2M | +44.3% |
| FY2018 | $25.8M | +22.2% |
| FY2017 | $21.1M | -8.4% |
| FY2016 | $23.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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RICK RevenueRICK Net incomeRICK Net marginRICK Gross profitRICK Gross marginRICK Operating incomeRICK Operating marginRICK Free cash flowRICK Capital expendituresRICK Return on equityRICK Stock buybacksRICK Dividends paidRICK Total assetsRICK Total liabilitiesRICK Shareholders’ equityRICK overview →