RGC Resources Inc cash flow statement
In fiscal 2025, RGC Resources Inc's operations generated $28.9m of cash; it spent $20.7m on capital projects, leaving free cash flow of $8.2m. It returned $8.5m in dividends.
Cash flow statement
| Fiscal year | 2010Sept 2010 | 2011Sept 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Sept 2015 | 2016Sept 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Sept 2020 | 2021Sept 2021 | 2022Sept 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 11 | 12 | 10 | 7 | 17 | 15 | 13 | 14 | 15 | 13 | 12 | 16 | 24 | 17 | 29 | 23 |
| Depreciation and amortisation | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 11 | 12 |
| Stock-based pay | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 1 | 1 | 1 |
| Capital spending | 6 | 8 | 9 | 10 | 15 | 14 | 18 | 21 | 23 | 22 | 23 | 20 | 25 | 25 | 22 | 21 | 21 |
| Free cash flow | 1 | 3 | 3 | 0 | −8 | 3 | −3 | −8 | −10 | −7 | −10 | −8 | −10 | −2 | −5 | 8 | 2 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | — | — | −2 | −5 | 8 | 1 |
| Dividends paid | 3 | 3 | 3 | 8 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 8 | 8 | 8 | 9 |
| Shares issued | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 17 | 2 | 2 | 5 | 29 | 4 | 5 | 2 | 2 |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 1 | 21 | 6 | 1 | 1 | 15 | 6 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital spending | 6 | 6 | 5 | 5 | 5 | 6 | 4 | 6 |
| Free cash flow | −5 | −5 | 16 | 1 | −4 | −5 | 11 | −0 |
| Free cash flow after stock pay | −5 | −5 | 16 | 1 | −4 | −5 | 11 | −0 |
| Shares issued | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
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