$RGCO Cashflow Statement | Understand Stock

$RGCO

$22.71 +$0.11 (0.49%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Cost of retirement of utility property
Stock option grants
Stock-based compensation
Equity in earnings of unconsolidated affiliate
Impairment of unconsolidated affiliates
Distributions from unconsolidated affiliate
Donated property
Allowance for funds used during construction
Deferred income taxes
Other noncash items, net
Changes in assets and liabilities which provided (used) cash:
Accounts receivable and customer deposits, net
Inventories and gas in storage
Regulatory and other assets
Accounts payable, customer credit balances and accrued expenses, net
Regulatory liabilities
Total adjustments
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to utility property
Investment in unconsolidated affiliates
Proceeds from disposal of utility property
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under line-of-credit
Repayments under line-of-credit
Proceeds from issuance of unsecured notes
Retirement of notes payable
Debt issuance expenses
Proceeds from issuance of stock
Cash dividends paid
Net cash provided by (used in) financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
BEGINNING CASH AND CASH EQUIVALENTS
ENDING CASH AND CASH EQUIVALENTS
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
Income taxes
Significant noncash activities:
Accrued capital expenditures
Proceeds and retirement of borrowings with the same financial institution

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