National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
19.46
+0.71 (3.79%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.08 | 30.97 | 31.8 | 37.47 | 37.26 | 32.41 | Upgrade
|
| Depreciation & Amortization | 5.94 | 5.9 | 5.28 | 6.05 | 6.79 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | 0.01 | -0.25 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | 0.71 | - | Upgrade
|
| Stock-Based Compensation | 0.35 | 0.94 | 1.2 | 0.62 | 0.68 | 1.22 | Upgrade
|
| Other Operating Activities | -0.13 | -0.72 | 1.33 | 0.03 | 0.05 | 1.14 | Upgrade
|
| Change in Accounts Receivable | 3.84 | 2.08 | -0.73 | 0.34 | -2.27 | 0.31 | Upgrade
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| Change in Accounts Payable | 0.55 | 0.18 | -0.59 | 0 | -0.25 | 0.65 | Upgrade
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| Change in Unearned Revenue | 0.16 | -0.36 | -2.01 | 1.39 | -0.77 | 0.1 | Upgrade
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| Change in Income Taxes | -0.3 | 0.8 | 0.01 | 0.48 | -1.53 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 2.47 | -1.67 | -0.02 | -0.38 | 0.21 | -0.45 | Upgrade
|
| Operating Cash Flow | 39.95 | 38.11 | 36.27 | 46.34 | 40.64 | 40.92 | Upgrade
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| Operating Cash Flow Growth | 15.78% | 5.10% | -21.75% | 14.05% | -0.69% | 2.68% | Upgrade
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| Capital Expenditures | -14.77 | -15.78 | -9.84 | -5.51 | -3.98 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
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| Cash Acquisitions | -4.83 | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.26 | - | Upgrade
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| Investing Cash Flow | -19.61 | -15.78 | -9.84 | -8.51 | -3.72 | -4.66 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | - | - | 21 | Upgrade
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| Long-Term Debt Issued | - | 19 | - | - | - | - | Upgrade
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| Total Debt Issued | 85 | 34 | - | - | - | 21 | Upgrade
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| Short-Term Debt Repaid | - | -15 | - | - | - | -21 | Upgrade
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| Long-Term Debt Repaid | - | -4.82 | -4.77 | -4.59 | -3.9 | -3.94 | Upgrade
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| Total Debt Repaid | -55.23 | -19.82 | -4.77 | -4.59 | -3.9 | -24.94 | Upgrade
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| Net Debt Issued (Repaid) | 29.77 | 14.18 | -4.77 | -4.59 | -3.9 | -3.94 | Upgrade
|
| Issuance of Common Stock | - | 0.58 | - | 0.45 | 1.73 | - | Upgrade
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| Repurchase of Common Stock | -38.86 | -19.1 | -27.81 | -4.86 | -2.78 | -1.1 | Upgrade
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| Common Dividends Paid | -11.58 | -36.37 | -20.96 | -9.16 | -10.52 | -18.9 | Upgrade
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| Other Financing Activities | -0.04 | -0.01 | -2.04 | - | -0.04 | - | Upgrade
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| Financing Cash Flow | -20.71 | -40.71 | -55.58 | -18.16 | -15.5 | -36.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.18 | 0 | -0.24 | 0.61 | Upgrade
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| Net Cash Flow | -0.37 | -18.37 | -29.34 | 19.67 | 21.17 | 0.53 | Upgrade
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| Free Cash Flow | 25.18 | 22.33 | 26.43 | 40.83 | 36.65 | 36.26 | Upgrade
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| Free Cash Flow Growth | 22.63% | -15.50% | -35.27% | 11.40% | 1.08% | 7.04% | Upgrade
|
| Free Cash Flow Margin | 17.47% | 15.03% | 17.44% | 27.60% | 27.50% | 28.33% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.91 | 1.06 | 1.59 | 1.43 | 1.41 | Upgrade
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| Cash Interest Paid | 1.9 | 0.8 | 1.23 | 1.68 | 1.74 | 2.01 | Upgrade
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| Cash Income Tax Paid | 8.72 | 8.93 | 12.23 | 10.64 | 5.22 | 6.95 | Upgrade
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| Levered Free Cash Flow | 21.74 | 16.85 | 18.59 | 40.39 | 19.06 | 17.26 | Upgrade
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| Unlevered Free Cash Flow | 23.07 | 17.38 | 19.34 | 41.43 | 20.19 | 18.57 | Upgrade
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| Change in Net Working Capital | -8.05 | -1.28 | 6.4 | -8.56 | 10.14 | 10.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.