RGC Resources, Inc.
NASDAQ:RGCO · NASDAQ Global Market
+$0.28 today
Vol 0.01M · Avg 0.01M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $13.3M +12.9% | $11.8M +4.1% | $11.3M +135.6% | -$31.7M -414.1% | $10.1M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $11.5M +9.1% | $10.5M +5.3% | $10.0M +8.8% | $9.2M +5.9% | $8.7M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $318.7K +361.2% | -$122.0K -419.0% | $38.2K +100.3% | -$14.3M -13527.4% | $106.2K | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $673.1K -5.5% | $711.9K +3202.1% | $21.6K +32.0% | $16.3K +47.1% | $11.1K | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $3.7M +598.8% | -$741.7K -112.8% | $5.8M +352.9% | -$2.3M +52.4% | -$4.8M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$293.6K -6.8% | -$275.0K -119.7% | $1.4M +315.5% | -$646.4K +42.5% | -$1.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $175.2K -93.2% | $2.6M -51.4% | $5.3M +157.2% | -$9.2M -327.4% | -$2.2M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $0 | $0 +100.0% | -$91.5K -129.5% | $310.7K -89.1% | $2.9M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $3.8M +225.8% | -$3.0M -278.1% | -$802.8K -111.0% | $7.3M +266.4% | -$4.4M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$494.0K +89.5% | -$4.7M -40.5% | -$3.3M -106.1% | $54.6M +2274.4% | -$2.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $28.9M +66.0% | $17.4M -26.7% | $23.8M +53.0% | $15.6M +34.4% | $11.6M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$20.7M +6.2% | -$22.1M +12.7% | -$25.3M +0.6% | -$25.5M -27.5% | -$20.0M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$76.4K -318.4% | -$18.3K +99.1% | -$2.1M +59.4% | -$5.3M +12.7% | -$6.0M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 +100.0% | -$5.3M +12.7% | -$6.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $5.3M -12.7% | $6.0M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $72.9K -7.7% | $79.0K +108.3% | $37.9K -64.2% | $106.0K -27.9% | $147.1K | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$20.7M +5.9% | -$22.0M +19.6% | -$27.4M +10.5% | -$30.6M -18.4% | -$25.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $99.8K -98.7% | $7.5M +80.2% | $4.2M +219.9% | -$3.5M -120.9% | $16.6M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $1.8M -62.3% | $4.7M +19.9% | $3.9M -86.5% | $29.0M +488.8% | $4.9M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$8.5M -4.7% | -$8.1M -3.6% | -$7.8M -11.3% | -$7.0M -16.7% | -$6.0M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$184.3K -82.1% | -$101.2K -200.1% | -$33.7K +42.1% | -$58.2K -170.1% | -$21.5K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$6.8M -270.5% | $4.0M +1718.7% | $218.9K -98.8% | $18.4M +18.9% | $15.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $1.4M +330.7% | -$618.2K +81.7% | -$3.4M -200.2% | $3.4M +175.5% | $1.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $8.2M +276.3% | -$4.7M -208.7% | -$1.5M +84.8% | -$9.9M -18.0% | -$8.4M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Artesian Resources Corporation
NASDAQ:ARTNA
$338.33M
Ellomay Capital Ltd.
AMEX:ELLO
$290.96M
Pure Cycle Corporation
NASDAQ:PCYO
$258.63M
Global Water Resources, Inc.
NASDAQ:GWRS
$202.21M
Georgia Power Company 5% JR SUB NT 77
NYSE:GPJA
$200.33M
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
NYSE:ENO
$182.13M
Entergy Mississippi, Inc. 1M BD 66
NYSE:EMP
$178.35M
New Fortress Energy Inc.
NASDAQ:NFE
$145.67M
NextNRG Inc.
NASDAQ:NXXT
$53.13M
SEC Filings
Recent regulatory filings
No filings found.
Does RGCO generate free cash flow?
RGC Resources, Inc. (RGCO) generated $8.22M of free cash flow in fiscal 2025.
How much operating cash flow does RGCO produce?
Operating cash flow was $28.95M, before capital expenditures of $20.73M.
Explore More
Continue the stock analysis
Jump to another research area for this company.