RGC Resources Inc. (RGCO)
NASDAQ · Utilities
RGC Resources Inc. Cash Flow 2017–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 28.9M | 17.4M | 23.8M | 15.6M | 11.6M | 12.8M | 14.7M | 13.5M | 13.0M | 14.9M | 16.8M | 6.8M | 10.0M | 11.8M | 10.7M | 7.1M |
| Depreciation & Amort. | 11.5M | 10.5M | 10.0M | 9.2M | 8.7M | 8.1M | 7.6M | 7.1M | 6.4M | 5.7M | 5.2M | 4.8M | 4.7M | 4.4M | 4.2M | 4.0M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 20.7M | 22.1M | 25.3M | 25.5M | 20.0M | 22.9M | 21.9M | 23.3M | 20.8M | 17.9M | 13.8M | 14.7M | 10.0M | 8.7M | 7.6M | 6.0M |
| Free Cash Flow | 8.2M | -4.7M | -1.5M | -9.9M | -8.4M | -10.1M | -7.2M | -9.8M | -7.8M | -3.0M | 3.0M | -7.9M | 59,637 | 3.1M | 3.1M | 1.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 8.5M | 8.1M | 7.8M | 7.0M | 6.0M | 5.6M | 5.2M | 4.6M | 4.1M | 3.8M | 3.6M | 3.5M | 8.0M | 3.2M | 3.1M | 3.0M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
RGC Resources Inc. Cash Flow — FAQ
RGC Resources Inc. (RGCO) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RGCO's cash flow history?
The chart and table above show RGC Resources Inc.'s cash flow by year and by quarter, including the growth rate.