RGC RESOURCES INC Cash Flow Statement
RGCO|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
RGC RESOURCES INC generated $17M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $11.8M | $11.3M | -$31.7M | $10.1M | $10.6M | $8.7M | $6.2M |
| Depreciation & Amortization | $10.5M | $10.0M | $9.2M | $8.7M | $8.1M | $7.6M | $6.4M |
| Operating Cash Flow | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | $14.7M | $13.0M |
| Capital Expenditures | $22.1M | $25.3M | $25.5M | $20.0M | $22.9M | $21.9M | $20.8M |
| Free Cash Flow | -$4.7M | -$1.5M | -$9.9M | -$8.4M | -$10.1M | -$7.2M | -$7.8M |
| Dividends Paid | $8.1M | $7.8M | $7.0M | $6.0M | $5.6M | $5.2M | $4.1M |
| FCF Margin | -5.5% | -1.6% | -11.8% | -11.2% | -16.0% | -10.6% | -12.5% |