RGC Resources, Inc. (RGCO)
NASDAQ: RGCO · Real-Time Price · USD
20.70
-0.77 (-3.59%)
Jan 22, 2025, 4:00 PM EST - Market closed
RGC Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 11.76 | 11.76 | 11.3 | -31.73 | 10.1 | 10.56 | Upgrade
|
| Depreciation & Amortization | 10.52 | 10.52 | 9.99 | 9.18 | 8.67 | 8.13 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 55.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.85 | -3.85 | -2.08 | -0.07 | -1.67 | -4.81 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 0.02 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.28 | -0.28 | 1.39 | -0.65 | -1.12 | 0.05 | Upgrade
|
| Change in Inventory | 2.57 | 2.57 | 5.29 | -9.25 | -2.16 | 0.73 | Upgrade
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| Change in Accounts Payable | - | - | - | 0.31 | 2.86 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -3.04 | -3.04 | -0.89 | 7.29 | -4.38 | -4.66 | Upgrade
|
| Other Operating Activities | -0.96 | -0.96 | -1.22 | -14.65 | -0.74 | 2.08 | Upgrade
|
| Operating Cash Flow | 17.43 | 17.43 | 23.8 | 15.55 | 11.57 | 12.82 | Upgrade
|
| Operating Cash Flow Growth | -26.74% | -26.74% | 53.02% | 34.44% | -9.79% | -12.75% | Upgrade
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| Capital Expenditures | -22.09 | -22.09 | -25.31 | -25.46 | -19.97 | -22.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.04 | 0.11 | 0.15 | 0.06 | Upgrade
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| Investment in Securities | -0.02 | -0.02 | -2.13 | -5.26 | -6.03 | -7.86 | Upgrade
|
| Investing Cash Flow | -22.03 | -22.03 | -27.4 | -30.62 | -25.85 | -30.72 | Upgrade
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| Short-Term Debt Issued | 45.39 | 45.39 | 33.17 | 36.87 | - | - | Upgrade
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| Long-Term Debt Issued | 10.86 | 10.86 | 1.1 | 39.29 | 55.18 | 43.8 | Upgrade
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| Total Debt Issued | 56.24 | 56.24 | 34.28 | 76.16 | 55.18 | 43.8 | Upgrade
|
| Short-Term Debt Repaid | -38.58 | -38.58 | -28.82 | -54.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.18 | -10.18 | -1.3 | -25.13 | -38.56 | -23.37 | Upgrade
|
| Total Debt Repaid | -48.75 | -48.75 | -30.12 | -79.62 | -38.56 | -23.37 | Upgrade
|
| Net Debt Issued (Repaid) | 7.49 | 7.49 | 4.16 | -3.47 | 16.62 | 20.43 | Upgrade
|
| Issuance of Common Stock | 4.76 | 4.76 | 4.12 | 29.04 | 5.04 | 1.95 | Upgrade
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| Common Dividends Paid | -8.09 | -8.09 | -7.81 | -7.01 | -6.01 | -5.61 | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | -0.26 | -0.11 | -0.14 | -0.22 | Upgrade
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| Financing Cash Flow | 3.98 | 3.98 | 0.22 | 18.44 | 15.51 | 16.56 | Upgrade
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| Net Cash Flow | -0.62 | -0.62 | -3.39 | 3.38 | 1.23 | -1.34 | Upgrade
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| Free Cash Flow | -4.66 | -4.66 | -1.51 | -9.91 | -8.4 | -10.09 | Upgrade
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| Free Cash Flow Margin | -5.51% | -5.51% | -1.55% | -11.77% | -11.17% | -16.00% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.46 | -0.15 | -1.09 | -1.02 | -1.24 | Upgrade
|
| Cash Interest Paid | 6.27 | 6.27 | 5.3 | 4.27 | 3.89 | 3.85 | Upgrade
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| Cash Income Tax Paid | 2.94 | 2.94 | 1.78 | 2.29 | 3.06 | 1.67 | Upgrade
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| Levered Free Cash Flow | -5.1 | -5.1 | -5.88 | -12.66 | -11.07 | -14.22 | Upgrade
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| Unlevered Free Cash Flow | -1.03 | -1.03 | -2.37 | -9.85 | -8.54 | -11.66 | Upgrade
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| Change in Net Working Capital | 0.44 | 0.44 | -2.26 | 3.47 | 6.84 | 4.84 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.