RGC Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	11.3	-31.73	10.1	10.56	8.7	7.3	6.23	5.81	5.09	4.71	Upgrade
Depreciation & Amortization	9.99	9.18	8.67	8.13	7.6	7.09	6.38	5.71	5.22	4.84	Upgrade
Share-Based Compensation	0.02	0.02	0.01	0.08	0	0	0.07	0.06	0.08	0.08	Upgrade
Other Operating Activities	2.48	38.09	-7.22	-5.95	-1.6	-0.88	0.3	3.34	6.36	-2.78	Upgrade
Operating Cash Flow	23.8	15.55	11.57	12.82	14.7	13.5	12.98	14.92	16.76	6.84	Upgrade
Operating Cash Flow Growth	53.02%	34.44%	-9.79%	-12.75%	8.84%	4.03%	-13.01%	-10.97%	145.05%	-31.86%	Upgrade
Capital Expenditures	-25.27	-25.36	-19.82	-22.86	-21.86	-23.13	-20.73	-17.94	-13.75	-14.7	Upgrade
Acquisitions	-2.13	-5.26	-6.03	-7.86	-20.97	-11.04	-2.76	-3.06	0	0	Upgrade
Investing Cash Flow	-27.4	-30.62	-25.85	-30.72	-42.83	-34.17	-23.49	-21	-13.75	-14.7	Upgrade
Dividends Paid	-7.81	-7.01	-6.01	-5.61	-5.22	-4.65	-4.12	-3.81	-3.6	-3.47	Upgrade
Share Issuance / Repurchase	3.9	28.98	4.92	1.8	1.75	16.52	0.97	1.03	0.43	0.21	Upgrade
Debt Issued / Paid	4.16	-3.47	16.62	20.43	33.08	9	13.15	8.61	0.3	11.55	Upgrade
Other Financing Activities	-0.03	-0.06	-0.02	-0.07	-0.09	-0.03	-0.06	-0.1	-	-2.43	Upgrade
Financing Cash Flow	0.22	18.44	15.51	16.56	29.52	20.84	9.94	5.73	-2.88	5.86	Upgrade
Net Cash Flow	-3.39	3.38	1.23	-1.34	1.38	0.18	-0.57	-0.34	0.14	-2	Upgrade
Free Cash Flow	-1.47	-9.8	-8.25	-10.03	-7.17	-9.63	-7.75	-3.02	3.01	-7.86	Upgrade
Free Cash Flow Margin	-1.51%	-11.65%	-10.98%	-15.91%	-10.53%	-14.69%	-12.44%	-5.11%	4.41%	-10.48%	Upgrade
Free Cash Flow Per Share	-0.15	-1.07	-1.00	-1.24	-0.89	-1.26	-1.07	-0.42	0.42	-1.11	Upgrade

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).