RGC Resources Inc. (RGCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RGC Resources Inc.

    NASDAQ: RGCO · Real-Time Price · USD
    21.64
    -0.26 (-1.19%)
    At close: Oct 03, 2025, 3:57 PM
    21.64
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    RGC Resources Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 11.76M 11.3M -31.73M 10.1M
    Depreciation & Amortization
    		 10.52M 9.99M 9.18M 8.67M
    Stock-Based Compensation
    		 711.92K 21.56K 16.33K 11.1K
    Other Working Capital
    		 -3.04M -802.78K 7.29M -4.38M
    Other Non-Cash Items
    		 -4.69M -3.34M 54.63M -2.51M
    Deferred Income Tax
    		 -122K 38.24K -14.26M 106.19K
    Change in Working Capital
    		 -741.71K 5.78M -2.29M -4.81M
    Operating Cash Flow
    		 17.43M 23.8M 15.55M 11.57M
    Capital Expenditures
    		 -22.09M -25.31M -25.46M -19.97M
    Cash Acquisitions
    		 -18.26K -2.13M -5.26M -6.03M
    Purchase of Investments
    		 n/a n/a -5.26M -6.03M
    Sales Maturities Of Investments
    		 n/a n/a 5.26M 6.03M
    Other Investing Acitivies
    		 79.03K 37.94K 105.98K 147.09K
    Investing Cash Flow
    		 -22.03M -27.4M -30.62M -25.85M
    Debt Repayment
    		 7.49M 4.16M -3.47M 16.62M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -8.09M -7.81M -7.01M -6.01M
    Other Financial Acitivies
    		 -101.21K -33.72K -58.2K -21.55K
    Financial Cash Flow
    		 3.98M 218.94K 18.44M 15.51M
    Net Cash Flow
    		 -618.25K -3.39M 3.38M 1.23M
    Free Cash Flow
    		 -4.66M -1.51M -9.91M -8.4M

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