RGC Resources Inc. (RGCO)

21.02

0.15 (0.72%)

At close: Apr 01, 2025, 3:59 PM

21.36

1.61%

After-hours: Apr 01, 2025, 04:26 PM EDT

RGC Resources Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	11.76M	11.3M	-31.73M	10.1M	10.56M
Depreciation & Amortization	10.52M	9.99M	9.18M	8.67M	8.13M
Stock-Based Compensation	711.92K	21.56K	16.33K	11.1K	81.38K
Other Working Capital	-741.71K	-802.78K	7.29M	-4.38M	-4.66M
Other Non-Cash Items	-4.82M	-3.34M	54.63M	-2.51M	-3.85M
Deferred Income Tax	n/a	38.24K	-14.26M	106.19K	1.12M
Change in Working Capital	-741.71K	5.78M	-2.29M	-4.81M	-3.22M
Operating Cash Flow	17.43M	23.8M	15.55M	11.57M	12.82M
Capital Expenditures	-22.09M	-25.31M	-25.46M	-19.97M	-22.92M
Acquisitions	-18.26K	-2.13M	-5.26M	-6.03M	-7.86M
Purchase of Investments	n/a	n/a	-5.26M	-6.03M	-7.86M
Sales Maturities Of Investments	n/a	n/a	5.26M	6.03M	7.86M
Other Investing Acitivies	79.03K	37.94K	105.98K	147.09K	60.19K
Investing Cash Flow	-22.03M	-27.4M	-30.62M	-25.85M	-30.72M
Debt Repayment	7.49M	4.16M	-3.53M	16.62M	20.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.09M	-7.81M	-7.01M	-6.01M	-5.61M
Other Financial Acitivies	-101.21K	-33.72K	28.98M	-21.55K	1.73M
Financial Cash Flow	3.98M	218.94K	18.44M	15.51M	16.56M
Net Cash Flow	-618.25K	-3.39M	3.38M	1.23M	-1.34M
Free Cash Flow	-4.66M	-1.51M	-9.91M	-8.4M	-10.09M