RICK's free cash flow for Q1 2024 was $8.50M. For the 2024 fiscal year, RICK's free cash flow was decreased by $-28.20M and operating cash flow was $13.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 57.87M	$ 59.13M	$ 64.51M	$ 41.99M	$ 15.63M	$ 37.17M
Investing Cash Flow	$ -56.25M	$ -64.82M	$ -67.80M	$ -6.81M	$ -994.00K	$ -27.15M
Financing Cash Flow	$ -14.57M	$ -9.26M	$ 3.58M	$ -15.10M	$ -13.13M	$ -13.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 88.55M	$ 21.02M	$ 35.99M	$ 35.69M	$ 15.61M	$ 14.10M
Income Tax Paid Supplemental Data	$ 8.64M	$ 8.64M	$ 9.50M	$ 5.39M	$ 2.20M	$ 3.69M
Interest Paid Supplemental Data	$ 15.68M	$ 15.16M	$ 11.23M	$ 10.36M	$ 8.70M	$ 9.80M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -8.22M	$ -4.29M	$ 20.93M	$ 38.49M	$ 6.50M	$ 13.51M
Repayment Of Debt	$ -19.02M	$ -15.89M	$ -14.89M	$ -49.18M	$ -8.83M	$ -22.92M
Free Cash Flow	$ 26.36M	$ 22.99M	$ 51.19M	$ 28.48M	$ 9.90M	$ 16.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

RCI Hospitality Holdings Cash Flow

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