National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
14.97
+0.38 (2.60%)
At close: Mar 9, 2026, 4:00 PM EDT
15.00
+0.03 (0.20%)
After-hours: Mar 9, 2026, 6:57 PM EDT

National Research Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.624.7830.9731.837.47
Depreciation & Amortization
7.626.025.95.286.37
Stock-Based Compensation
3.310.280.941.20.62
Other Adjustments
3-0.28-0.681.340.04
Change in Receivables
-0.051.762.08-0.730.34
Changes in Accounts Payable
0.17-0.110.18-0.590
Changes in Accrued Expenses
1.670.17-0.81-2.95-0.29
Changes in Income Taxes Payable
-0.190.160.80.010.48
Changes in Unearned Revenue
0.270.22-0.36-2.011.39
Changes in Other Operating Activities
-0.951.62-0.912.93-0.09
Operating Cash Flow
26.4534.6338.1136.2746.34
Operating Cash Flow Growth
-23.61%-9.15%5.10%-21.75%14.05%
Capital Expenditures
-10.71-15.45-15.78-9.84-5.51
Sale of Property, Plant & Equipment
--0--
Payments for Business Acquisitions
--4.83---3
Investing Cash Flow
-10.71-20.28-15.78-9.84-8.51
Short-Term Debt Issued
3749.515--
Short-Term Debt Repaid
-37-49.5-15--
Net Short-Term Debt Issued (Repaid)
-0----
Long-Term Debt Issued
47.683219--
Long-Term Debt Repaid
-31.42-5.99-4.53-4.31-4.09
Net Long-Term Debt Issued (Repaid)
16.2626.0114.47-4.31-4.09
Issuance of Common Stock
0.13-0.58-0.45
Repurchase of Common Stock
-20.59-31.26-19.1-27.81-4.86
Net Common Stock Issued (Repurchased)
-20.46-31.26-18.52-27.81-4.42
Common Dividends Paid
-10.98-11.45-36.37-20.96-9.16
Other Financing Activities
-0.66-0.06-0.3-2.51-0.49
Financing Cash Flow
-15.84-16.76-40.71-55.58-18.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0-0.180
Net Cash Flow
-0.09-2.42-18.37-29.3419.67
Free Cash Flow
15.7419.1822.3326.4340.83
Free Cash Flow Growth
-17.90%-14.13%-15.50%-35.27%11.40%
FCF Margin
11.46%13.40%15.03%17.44%27.60%
Free Cash Flow Per Share
0.700.810.911.061.59
Levered Free Cash Flow
25.7443.4334.4720.3235.73
Unlevered Free Cash Flow
12.5719.3120.0627.3941.09
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q