National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
12.82
+0.02 (0.16%)
At close: Apr 1, 2025, 4:00 PM
12.41
-0.41 (-3.20%)
Pre-market: Apr 2, 2025, 4:24 AM EDT

National Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.7830.9731.837.4737.26
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Depreciation & Amortization
6.025.95.286.056.79
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Loss (Gain) From Sale of Assets
0.02-0.010.01-0.25
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Asset Writedown & Restructuring Costs
---0.320.71
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Stock-Based Compensation
0.280.941.20.620.68
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Other Operating Activities
-0.32-0.721.330.030.05
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Change in Accounts Receivable
1.762.08-0.730.34-2.27
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Change in Accounts Payable
-0.110.18-0.590-0.25
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Change in Unearned Revenue
0.22-0.36-2.011.39-0.77
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Change in Income Taxes
0.160.80.010.48-1.53
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Change in Other Net Operating Assets
1.82-1.67-0.02-0.380.21
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Operating Cash Flow
34.6338.1136.2746.3440.64
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Operating Cash Flow Growth
-9.15%5.10%-21.75%14.05%-0.69%
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Capital Expenditures
-15.45-15.78-9.84-5.51-3.98
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Sale of Property, Plant & Equipment
-0---
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Cash Acquisitions
-4.83---3-
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Other Investing Activities
----0.26
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Investing Cash Flow
-20.28-15.78-9.84-8.51-3.72
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Short-Term Debt Issued
49.515---
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Long-Term Debt Issued
3219---
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Total Debt Issued
81.534---
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Short-Term Debt Repaid
-49.5-15---
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Long-Term Debt Repaid
-6.01-4.82-4.77-4.59-3.9
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Total Debt Repaid
-55.51-19.82-4.77-4.59-3.9
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Net Debt Issued (Repaid)
25.9914.18-4.77-4.59-3.9
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Issuance of Common Stock
-0.58-0.451.73
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Repurchase of Common Stock
-31.26-19.1-27.81-4.86-2.78
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Common Dividends Paid
-11.45-36.37-20.96-9.16-10.52
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Other Financing Activities
-0.04-0.01-2.04--0.04
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Financing Cash Flow
-16.76-40.71-55.58-18.16-15.5
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Foreign Exchange Rate Adjustments
--0-0.180-0.24
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Net Cash Flow
-2.42-18.37-29.3419.6721.17
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Free Cash Flow
19.1822.3326.4340.8336.65
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Free Cash Flow Growth
-14.13%-15.50%-35.27%11.40%1.08%
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Free Cash Flow Margin
13.41%15.03%17.44%27.60%27.50%
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Free Cash Flow Per Share
0.810.911.051.591.43
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Cash Interest Paid
2.440.81.231.681.74
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Cash Income Tax Paid
8.238.9312.2310.645.22
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Levered Free Cash Flow
15.7316.8518.5940.3919.06
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Unlevered Free Cash Flow
17.3517.3819.3441.4320.19
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Change in Net Working Capital
-4.46-1.286.4-8.5610.14
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q