RGC Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $7.1M | $1.1M | $6.0M | — |
| FY2011 | $10.7M | $3.1M | $7.6M | — |
| FY2012 | $11.8M | $3.1M | $8.7M | — |
| FY2013 | $10.0M | $59.6K | $10.0M | — |
| FY2014 | $6.8M | $-7.9M | $14.7M | — |
| FY2015 | $16.8M | $3.0M | $13.8M | — |
| FY2016 | $14.9M | $-3.0M | $17.9M | — |
| FY2017 | $13.0M | $-7.8M | $20.8M | — |
| FY2018 | $13.5M | $-9.8M | $23.3M | — |
| FY2019 | $14.7M | $-7.2M | $21.9M | — |
| FY2020 | $12.8M | $-10.1M | $22.9M | — |
| FY2021 | $11.6M | $-8.4M | $20.0M | — |
| FY2022 | $15.6M | $-9.9M | $25.5M | — |
| FY2023 | $23.8M | $-1.5M | $25.3M | $21.6K |
| FY2024 | $17.4M | $-4.7M | $22.1M | $711.9K |
| FY2025 | $28.9M | $8.2M | $20.7M | $673.1K |