RGC Resources, Inc. (RGCO)

RGC Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	13.16	11.3	-31.73	10.1	10.56	8.7
Depreciation & Amortization	10.56	9.99	9.18	8.67	8.13	7.6
Share-Based Compensation	0.04	0.02	0.02	0.01	0.08	0
Other Operating Activities	-5.74	2.48	38.09	-7.22	-5.95	-1.6
Operating Cash Flow	18.03	23.8	15.55	11.57	12.82	14.7
Operating Cash Flow Growth	-7.64%	53.02%	34.44%	-9.79%	-12.75%	8.84%
Capital Expenditures	-23.7	-25.27	-25.36	-19.82	-22.86	-21.86
Acquisitions	-0.64	-2.13	-5.26	-6.03	-7.86	-20.97
Investing Cash Flow	-24.33	-27.4	-30.62	-25.85	-30.72	-42.83
Dividends Paid	-7.95	-7.81	-7.01	-6.01	-5.61	-5.22
Share Issuance / Repurchase	4.93	3.9	28.98	4.92	1.8	1.75
Debt Issued / Paid	4.76	4.16	-3.47	16.62	20.43	33.08
Other Financing Activities	-0.05	-0.03	-0.06	-0.02	-0.07	-0.09
Financing Cash Flow	1.69	0.22	18.44	15.51	16.56	29.52
Net Cash Flow	-4.61	-3.39	3.38	1.23	-1.34	1.38
Free Cash Flow	-5.66	-1.47	-9.8	-8.25	-10.03	-7.17
Free Cash Flow Margin	-6.80%	-1.51%	-11.65%	-10.98%	-15.91%	-10.53%
Free Cash Flow Per Share	-0.56	-0.15	-1.07	-1.00	-1.24	-0.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).