RGC Resources, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.3M | $11.8M | $11.3M | $-31.7M | $10.1M | $10.6M | $8.7M | $7.3M |
| Depreciation & Amortization | $11.5M | $10.5M | $10.0M | $9.2M | $8.7M | $8.1M | $7.6M | $7.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $673.1K | $711.9K | $21.6K | — | — | — | — | — |
| Net Cash from Operating Activities | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | $14.7M | $13.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $20.7M | $22.1M | $25.3M | $25.5M | $20.0M | $22.9M | $21.9M | $23.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-20.7M | $-22.0M | $-27.4M | $-30.6M | $-25.8M | $-30.7M | $-42.8M | $-34.2M |
| Financing Activities | ||||||||
| Dividends Paid | $8.5M | $8.1M | $7.8M | $7.0M | $6.0M | $5.6M | $5.2M | $4.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.8M | $4.0M | $218.9K | $18.4M | $15.5M | $16.6M | $29.5M | $20.8M |
| Net Change in Cash | $1.4M | $-618.2K | $-3.4M | $3.4M | $1.2M | $-1.3M | $1.4M | $177.8K |
| Free Cash Flow | $8.2M | $-4.7M | $-1.5M | $-9.9M | $-8.4M | $-10.1M | $-7.2M | $-9.8M |