RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for RGC Resources Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30
Net Income
M 13 13 11 -1 -1 -32 -32 -20 -20 9 10 10 10 11 11 11 11 10 9 9 9 8 7 7 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 5 5 5 4 5 4 5 5 5 5 5 5 5 4 4 3 4 4 4 4 4 3 3 3 3 3 3 1 2 2 2 4 4 4 4 4 3 2 2 1 1 2 3 3 3 3 3 3 3 3 4 3 2 3 2 3 3 2 2 2 2 2 3 3 3 2 2 1 0 -1 -1
Depreciation and Amortization
M 11 10 10 10 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 7 7 7 7 7 7 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 3 3 2 3 2 1 1 1 1 1 1 1 1 1 2 1,128 1,128 1,128 1,127 1,095 1,095 1,095 1,095 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -7 -11 -11 14 15 55 55 39 39 -1 -3 0 -1 -3 -2 -4 -4 -3 -2 -2 -1 -1 0 3 3 3 3 4 4 4 4 1 1 1 1 0 0 0 0 0 0 0 0 2 2 2 2 0 0 0 0 -1 -1 -1 -1 7 7 8 8 0 1 1 1 2 3 3 3 10 9 8 -1,119 -1,128 -1,128 -1,127 -1,095 -1,095 -1,093 -1,093 2 7 6 6 6 3 3 3 3 9 9 9 9 3 3 3 3 4 4 4 4 6 7 5 5 3 8 15 15 13 7 2 2 4 4 4 3 4 4 3 3 1
Operating Cash Flow
M 18 26 24 19 20 17 16 17 15 8 12 14 11 12 13 11 15 18 15 16 14 13 14 11 12 13 13 15 16 14 15 12 13 17 17 15 12 7 7 8 7 11 10 10 11 11 12 10 8 10 11 10 10 7 7 9 13 24 23 17 10 3 0 3 6 7 7 9 15 19 10 8 1 -4 6 -3 -2 1 2 12 11 7 5 7 6 4 11 13 18 14 5 3 -1 -1 4 5 5 7 6 8 7 8 9 8 11 9 8 8 2 -1 -1 0 4 9 8 7 4 -4 -2 -
Capital Expenditures
M -24 -23 -25 -27 -28 -27 -25 -22 -22 -20 -20 -21 -21 -22 -23 -22 -21 -22 -22 -24 -24 -25 -23 -20 -19 -21 -21 -22 -21 -18 -18 -16 -15 -13 -14 -14 -14 -15 -15 -14 -13 -12 -10 -9 -9 -9 -9 -9 -9 -8 -8 -7 -6 -6 -6 -6 -6 -6 -6 -6 -6 -6 -7 -6 -6 -6 -6 -7 -8 -8 -8 -8 -7 -7 -7 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -9 -9 -8 -8 -8 -8 -8 -8 -8 -8 -8 -8 -9 -11 -10 -10 -9 -7 -8 -8 -8 -8 -8 -7 -6 -4 -4 -5 -6 -7 -7 -6 -3 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -1 -1 -2 -3 -3 -4 -5 -6 -7 -5 -6 -5 -5 -5 -8 -11 -14 -16 -21 -22 -20 -20 -11 -6 -6 -3 -3 -3 -2 -2 -3 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 4 8 12 16 12 8 4 - 0 0 0 0 1 1 1 1 27 27 27 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -1 -1 -2 -3 -3 -4 -5 -6 -7 -5 -6 -5 -5 -5 -8 -11 -14 -16 -21 -22 -20 -20 -11 -6 -6 -3 -3 -3 -2 -2 -3 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - 4 8 12 16 12 8 4 - 0 0 0 0 1 1 1 1 27 27 27 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -1 -10 0 6 13 -6 -4 1 -3 20 17 14 15 19 20 26 25 25 33 33 31 19 9 4 5 14 13 12 10 9 9 9 7 1 0 2 3 12 9 0 0 3 0 0 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 8 10 4 4 3 29 29 30 31 5 5 4 2 2 27 42 70 69 44 29 2 17 17 29 39 34 52 40 30 26 21 21 21 15 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 8 8 8 8 8 7 7 7 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 8 8 8 8 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 12 12 12 12 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 2 1 2 2 2 2 2 2 2 2 1 2 1 1 1 1 1 0
Other Financial Activities
M 11 22 33 35 41 45 76 83 90 92 55 51 43 30 17 5 0 23 47 63 65 52 49 33 31 21 0 13 21 21 21 19 13 21 35 63 58 55 50 10 14 10 5 5 5 5 0 -2 -5 -5 -6 -5 -4 -4 -4 -4 -5 -16 -12 -1 -2 2 3 0 1 -1 1 -1 -2 -11 -1 4 4 9 -1 -5 -4 -5 -5 -2 0 3 5 3 4 4 -2 -3 -9 -3 4 6 10 11 6 4 4 2 3 -1 3 -1 -2 0 -7 0 0 1 7 9 8 4 0 -3 -2 0 1 6 3 0
Financing Cash Flow
M 11 22 33 35 41 45 76 83 90 92 55 51 43 30 17 5 0 23 47 63 65 52 49 33 31 21 0 13 21 21 21 19 13 21 35 63 58 55 50 10 14 10 5 5 5 5 0 -2 -5 -5 -6 -5 -4 -4 -4 -4 -5 -16 -12 -1 -2 2 3 0 1 -1 1 -1 -2 -11 -1 4 4 9 -1 -5 -4 -5 -5 -2 0 3 5 3 4 4 -2 -3 -9 -3 4 6 10 11 6 4 4 2 3 -1 3 -1 -2 0 -7 0 0 1 7 9 8 4 0 -3 -2 0 1 6 3 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 3 2 5 7 3 5 14 9 2 2 1 1 1 0 1 4 1 2 1 2 0 0 1 5 0 0 1 1 0 1 1 1 1 1 1 1 1 1 2 4 0 3 11 12 1 9 16 16 4 8 17 19 4 7 15 15 5 7 13 11 1 1 5 9 3 1 5 5 1 1 5 1 2 1 2 4 4 14 0 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 1 1 0 0 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0 2 3
Ending Cash
M 2 3 2 5 7 3 5 14 9 2 2 1 1 1 0 1 4 1 2 1 2 0 0 1 5 0 0 1 1 0 1 1 1 1 1 1 1 1 1 2 4 0 3 11 12 1 9 16 16 4 8 17 19 4 7 15 15 5 7 13 11 1 1 5 9 3 1 5 5 1 1 5 1 2 1 2 4 4 9 0 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 0 1 0 1 1 0 0 1 1 0 0 0 0 0 1 1 1 1 1 1 1 0 0 2
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 8 10 4 4 3 29 29 30 31 5 5 4 2 2 27 42 70 69 44 29 2 17 17 29 39 34 52 40 30 26 21 21 21 15 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 5 4 4 4 3 29 29 30 32 4 3 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -30 -48 -31 -12 4 11 11 -3 -24 -24 -13 -15 -10 -7 -1 -5 -12 -15 -16 -19 -20 -15 -14 -4 5 0 -12 -26 -34 -38 -37 -29 -20 -11 -4 1 6 -5 -16 -23 -31 -23 -16 -8 -3 3 8 8 7 7 21 34 32 30 13 12 26 39 52 46 40 34 29 31 37 37 36 33 27 28 28 29 16 2 -11 -14 -1 5 10 4 -8 -11 -13 -12 -18 -24 -29 -36 -32 -29 -26 -24 -23 -21 -19 -17 -17 -17 -18 -17 -15 -13 -14 -17 -18 -18 -14 -8 -13 -18 -24 -26 -20 -15 -9 -9 -6 -4 -1 1
Free Cash Flow
M -6 3 -2 -8 -8 -11 -10 -5 -7 -13 -8 -6 -10 -10 -10 -11 -6 -4 -7 -8 -10 -12 -10 -9 -7 -7 -8 -7 -6 -4 -3 -4 -2 4 3 1 -2 -8 -8 -6 -5 -1 0 1 2 2 3 1 0 1 3 3 5 1 1 3 7 18 17 11 4 -4 -6 -4 1 1 1 2 7 11 2 0 -6 -11 -2 -11 -9 -8 -6 4 3 -1 -4 -1 -2 -4 2 4 10 6 -3 -5 -8 -10 -4 -4 -3 -1 -3 -3 -3 -2 -1 2 4 0 0 -1 -6 -8 -6 -4 0 4 3 0 -3 -9 -6 -1

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September 20, 2024

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