RGC Resources Inc. (RGCO)

NASDAQ: RGCO · Real-Time Price · USD

21.87

0.77 (3.65%)

At close: May 02, 2025, 3:59 PM

21.70

-0.78%

After-hours: May 02, 2025, 04:05 PM EDT

RGC Resources Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	11.76M	11.3M	-31.73M	10.1M	10.56M	8.7M	7.3M	6.23M	5.81M
Depreciation & Amortization	10.52M	9.99M	9.18M	8.67M	8.13M	7.6M	7.09M	6.38M	5.71M
Stock-Based Compensation	711.92K	21.56K	16.33K	11.1K	81.38K	n/a	n/a	73.78K	64.64K
Other Working Capital	-3.31M	-802.78K	7.29M	-4.38M	-4.66M	2.49M	1.32M	-1.8M	-1.33M
Other Non-Cash Items	-4.82M	-3.34M	54.63M	-2.51M	-3.85M	44.62K	-124.74K	-572.65K	-404.77K
Deferred Income Tax	n/a	38.24K	-14.26M	106.19K	1.12M	684.03K	755.99K	3.33M	4.47M
Change in Working Capital	-741.71K	5.78M	-2.29M	-4.81M	-3.22M	690.14K	-576.3K	-2.46M	-721.58K
Operating Cash Flow	17.43M	23.8M	15.55M	11.57M	12.82M	14.7M	13.5M	12.98M	14.92M
Capital Expenditures	-22.09M	-25.31M	-25.46M	-19.97M	-22.92M	-21.88M	-23.29M	-20.75M	-17.95M
Cash Acquisitions	-18.26K	-2.13M	-5.26M	-6.03M	-7.86M	-20.97M	-11.04M	-2.76M	-3.06M
Purchase of Investments	n/a	n/a	-5.26M	-6.03M	-7.86M	-20.97M	-11.04M	-2.76M	-3.06M
Sales Maturities Of Investments	n/a	n/a	5.26M	6.03M	7.86M	20.97M	n/a	n/a	n/a
Other Investing Acitivies	79.03K	37.94K	105.98K	147.09K	60.19K	20.22K	160.66K	16.97K	4.96K
Investing Cash Flow	-22.03M	-27.4M	-30.62M	-25.85M	-30.72M	-42.83M	-34.17M	-23.49M	-21M
Debt Repayment	7.49M	4.16M	-3.53M	16.62M	20.43M	33.08M	9M	13.15M	8.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.09M	-7.81M	-7.01M	-6.01M	-5.61M	-5.22M	-4.65M	-4.12M	-3.81M
Other Financial Acitivies	-101.21K	-33.72K	28.98M	-21.55K	1.73M	1.65M	16.49M	-64.84K	-101.62K
Financial Cash Flow	3.98M	218.94K	18.44M	15.51M	16.56M	29.52M	20.84M	9.94M	5.73M
Net Cash Flow	-618.25K	-3.39M	3.38M	1.23M	-1.34M	1.38M	177.77K	-573.61K	-341.98K
Free Cash Flow	-4.66M	-1.51M	-9.91M	-8.4M	-10.09M	-7.19M	-9.79M	-7.77M	-3.02M