RGC Resources Cash Flow Statement 2009-2024 | RGCO

Fifteen years of historical annual cash flow statements for RGC Resources (RGCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.30$-31.73$10.10$10.56$8.70$7.30$6.23$5.81$5.09$4.71$4.26$4.30$4.65$4.45$4.87
$9.99$9.18$8.67$8.13$7.60$7.09$6.38$5.71$5.22$4.84$4.66$4.39$4.16$3.96$3.82
$-3.28$40.39$-2.40$-2.65$-2.29$-0.31$2.83$4.13$2.20$0.52$0.41$2.01$2.38$1.67$0.59
$6.71$49.57$6.27$5.48$5.31$6.78$9.20$9.84$7.42$5.36$5.07$6.40$6.54$5.63$4.40
$1.39$-0.65$-1.12$0.05$-0.12$-0.48$-0.19$-0.26$0.64$0.01$-0.37$-0.05$-0.19$0.32$1.60
$5.29$-9.25$-2.16$0.73$1.07$0.18$-0.46$0.87$3.17$-1.22$-1.00$3.39$0.90$2.29$10.02
$-0.09$0.31$2.86$0.66$-2.75$-0.03$-1.37$0.06$-0.87$-0.51$-0.74$-0.79$0.21$-1.94$-4.03
$-0.80$7.29$-4.38$-4.66$2.49$-0.26$-0.43$-1.39$1.31$-1.51$2.82$-1.46$-1.43$-3.63$5.85
$5.78$-2.29$-4.81$-3.22$0.69$-0.58$-2.46$-0.72$4.25$-3.23$0.71$1.09$-0.51$-2.96$13.43
$23.80$15.55$11.57$12.82$14.70$13.50$12.98$14.92$16.76$6.84$10.04$11.78$10.68$7.12$22.71
$-25.27$-25.36$-19.82$-22.86$-21.86$-23.13$-20.73$-17.94$-13.75$-14.70$-9.95$-8.65$-7.59$-5.96$-5.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.13$-5.26$-6.03$-7.86$-20.97$-11.04$-2.76$-3.06$0$0$0$0$0$0$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.13$-5.26$-6.03$-7.86$-20.97$-11.04$-2.76$-3.06$0$0$0$0$0$0$0.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.40$-30.62$-25.85$-30.72$-42.83$-34.17$-23.49$-21.00$-13.75$-14.70$-9.95$-8.65$-7.59$-5.96$-5.23
$1.10$39.29$8.14$19.46$56.27$19.43$9.92$3.40$0$30.50$0$0$0$0$5.00
$3.05$-42.75$8.49$0.97$-23.19$-10.43$3.24$5.22$0.30$-18.96$1.14$0.28$0.09$0.09$-13.87
$4.16$-3.47$16.62$20.43$33.08$9.00$13.15$8.61$0.30$11.55$1.14$0.28$0.09$0.09$-8.87
$3.90$28.99$4.92$1.80$1.75$16.52$0.97$1.03$0.43$0.21$0.74$0.77$1.12$1.03$0.76
$3.90$28.99$4.92$1.80$1.75$16.52$0.97$1.03$0.43$0.21$0.74$0.77$1.12$1.03$0.76
$-7.81$-7.01$-6.01$-5.61$-5.22$-4.65$-4.12$-3.81$-3.60$-3.47$-8.03$-3.23$-3.09$-2.95$-2.83
$-0.03$-0.06$-0.02$-0.07$-0.09$-0.03$-0.06$-0.10$0$-2.43$0$0$0$0$0
$0.22$18.44$15.51$16.56$29.52$20.84$9.94$5.73$-2.88$5.86$-6.15$-2.17$-1.89$-1.83$-10.93
$-3.39$3.38$1.23$-1.34$1.38$0.18$-0.57$-0.34$0.14$-2.00$-6.06$0.96$1.21$-0.68$6.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.81$-7.01$-6.01$-5.61$-5.22$-4.65$-4.12$-3.81$-3.60$-3.47$-8.03$-3.23$-3.09$-2.95$-2.83