National Research Corporation (FRA:NR1A)
Germany · Delayed Price · Currency is EUR 16.30
+0.20 (1.24%)
At close: Jan 30, 2026
National Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16.36 | 24.78 | 30.97 | 31.8 | 37.47 | 37.26 |
Depreciation & Amortization | 7 | 6.02 | 5.9 | 5.28 | 6.05 | 6.79 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.01 | 0.01 | -0.25 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.32 | 0.71 |
Stock-Based Compensation | 1.59 | 0.28 | 0.94 | 1.2 | 0.62 | 0.68 |
Other Operating Activities | -0.22 | -0.32 | -0.72 | 1.33 | 0.03 | 0.05 |
Change in Accounts Receivable | -1.69 | 1.76 | 2.08 | -0.73 | 0.34 | -2.27 |
Change in Accounts Payable | -0.64 | -0.11 | 0.18 | -0.59 | 0 | -0.25 |
Change in Unearned Revenue | 0.61 | 0.22 | -0.36 | -2.01 | 1.39 | -0.77 |
Change in Income Taxes | 2.11 | 0.16 | 0.8 | 0.01 | 0.48 | -1.53 |
Change in Other Net Operating Assets | 0.47 | 1.82 | -1.67 | -0.02 | -0.38 | 0.21 |
Operating Cash Flow | 25.65 | 34.63 | 38.11 | 36.27 | 46.34 | 40.64 |
Operating Cash Flow Growth | -35.80% | -9.15% | 5.10% | -21.75% | 14.05% | -0.69% |
Capital Expenditures | -14.03 | -15.45 | -15.78 | -9.84 | -5.51 | -3.98 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | -4.83 | - | - | -3 | - |
Other Investing Activities | - | - | - | - | - | 0.26 |
Investing Cash Flow | -14.03 | -20.28 | -15.78 | -9.84 | -8.51 | -3.72 |
Short-Term Debt Issued | - | 49.5 | 15 | - | - | - |
Long-Term Debt Issued | - | 32 | 19 | - | - | - |
Total Debt Issued | 106.18 | 81.5 | 34 | - | - | - |
Short-Term Debt Repaid | - | -49.5 | -15 | - | - | - |
Long-Term Debt Repaid | - | -6.01 | -4.82 | -4.77 | -4.59 | -3.9 |
Total Debt Repaid | -79.85 | -55.51 | -19.82 | -4.77 | -4.59 | -3.9 |
Net Debt Issued (Repaid) | 26.33 | 25.99 | 14.18 | -4.77 | -4.59 | -3.9 |
Issuance of Common Stock | 0.13 | - | 0.58 | - | 0.45 | 1.73 |
Repurchase of Common Stock | -27.58 | -31.26 | -19.1 | -27.81 | -4.86 | -2.78 |
Common Dividends Paid | -11.1 | -11.45 | -36.37 | -20.96 | -9.16 | -10.52 |
Other Financing Activities | -0.66 | -0.04 | -0.01 | -2.04 | - | -0.04 |
Financing Cash Flow | -12.86 | -16.76 | -40.71 | -55.58 | -18.16 | -15.5 |
Foreign Exchange Rate Adjustments | - | - | -0 | -0.18 | 0 | -0.24 |
Net Cash Flow | -1.24 | -2.42 | -18.37 | -29.34 | 19.67 | 21.17 |
Free Cash Flow | 11.62 | 19.18 | 22.33 | 26.43 | 40.83 | 36.65 |
Free Cash Flow Growth | -53.85% | -14.13% | -15.50% | -35.27% | 11.40% | 1.08% |
Free Cash Flow Margin | 8.35% | 13.41% | 15.03% | 17.44% | 27.60% | 27.50% |
Free Cash Flow Per Share | 0.51 | 0.81 | 0.91 | 1.05 | 1.59 | 1.43 |
Cash Interest Paid | 3.87 | 2.44 | 0.8 | 1.23 | 1.68 | 1.74 |
Cash Income Tax Paid | 5.48 | 8.23 | 8.93 | 12.23 | 10.64 | 5.22 |
Levered Free Cash Flow | 7.57 | 15.73 | 16.85 | 18.59 | 40.39 | 19.06 |
Unlevered Free Cash Flow | 10.1 | 17.35 | 17.38 | 19.34 | 41.43 | 20.19 |
Change in Working Capital | 0.86 | 3.84 | 1.03 | -3.35 | 1.84 | -4.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.