National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
18.86
+0.36 (1.95%)
Nov 5, 2024, 11:11 AM EST - Market open

National Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-30.9731.837.4737.2632.41
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Depreciation & Amortization
-5.95.286.056.795.54
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Loss (Gain) From Sale of Assets
--0.010.01-0.25-0.01
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Asset Writedown & Restructuring Costs
---0.320.71-
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Stock-Based Compensation
-0.941.20.620.681.22
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Other Operating Activities
--0.721.330.030.051.14
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Change in Accounts Receivable
-2.08-0.730.34-2.270.31
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Change in Accounts Payable
-0.18-0.590-0.250.65
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Change in Unearned Revenue
--0.36-2.011.39-0.770.1
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Change in Income Taxes
-0.80.010.48-1.530.01
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Change in Other Net Operating Assets
--1.67-0.02-0.380.21-0.45
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Operating Cash Flow
-38.1136.2746.3440.6440.92
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Operating Cash Flow Growth
-5.10%-21.75%14.05%-0.69%2.68%
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Capital Expenditures
--15.78-9.84-5.51-3.98-4.66
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Sale of Property, Plant & Equipment
-0----
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Cash Acquisitions
----3--
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Other Investing Activities
----0.26-
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Investing Cash Flow
--15.78-9.84-8.51-3.72-4.66
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Short-Term Debt Issued
-15---21
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Long-Term Debt Issued
-19----
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Total Debt Issued
-34---21
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Short-Term Debt Repaid
--15----21
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Long-Term Debt Repaid
--4.82-4.77-4.59-3.9-3.94
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Total Debt Repaid
--19.82-4.77-4.59-3.9-24.94
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Net Debt Issued (Repaid)
-14.18-4.77-4.59-3.9-3.94
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Issuance of Common Stock
-0.58-0.451.73-
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Repurchase of Common Stock
--19.1-27.81-4.86-2.78-1.1
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Common Dividends Paid
--36.37-20.96-9.16-10.52-18.9
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Other Financing Activities
--0.01-2.04--0.04-
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Financing Cash Flow
--40.71-55.58-18.16-15.5-36.35
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Foreign Exchange Rate Adjustments
--0-0.180-0.240.61
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Net Cash Flow
--18.37-29.3419.6721.170.53
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Free Cash Flow
-22.3326.4340.8336.6536.26
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Free Cash Flow Growth
--15.50%-35.27%11.40%1.08%7.04%
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Free Cash Flow Margin
-15.03%17.44%27.60%27.50%28.33%
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Free Cash Flow Per Share
-0.911.061.591.431.41
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Cash Interest Paid
-0.81.231.681.742.01
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Cash Income Tax Paid
-8.9312.2310.645.226.95
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Levered Free Cash Flow
-16.8518.5940.3919.0617.26
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Unlevered Free Cash Flow
-17.3819.3441.4320.1918.57
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Change in Net Working Capital
-8.05-1.286.4-8.5610.1410.43
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Source: S&P Capital IQ. Standard template. Financial Sources.