National Research Corporation (NRC)

NASDAQ: NRC · Real-Time Price · USD

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12.01

-0.07 (-0.62%)

At close: Feb 17, 2026, 4:00 PM EST

12.03

+0.02 (0.21%)

After-hours: Feb 17, 2026, 5:01 PM EST

National Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.6	24.78	30.97	31.8	37.47
Depreciation & Amortization	7.62	6.02	5.9	5.28	6.05
Other Amortization	0.1	-	-	-	-
Loss (Gain) From Sale of Assets	0.06	0.02	-	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.32
Stock-Based Compensation	3.31	0.28	0.94	1.2	0.62
Other Operating Activities	2.84	-0.32	-0.72	1.33	0.03
Change in Accounts Receivable	-0.05	1.76	2.08	-0.73	0.34
Change in Accounts Payable	0.17	-0.11	0.18	-0.59	0
Change in Unearned Revenue	0.27	0.22	-0.36	-2.01	1.39
Change in Income Taxes	-0.19	0.16	0.8	0.01	0.48
Change in Other Net Operating Assets	0.72	1.82	-1.67	-0.02	-0.38
Operating Cash Flow	26.45	34.63	38.11	36.27	46.34
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	-	-
Cash Acquisitions	-	-4.83	-	-	-3
Investing Cash Flow	-10.71	-20.28	-15.78	-9.84	-8.51
Short-Term Debt Issued	33	49.5	15	-	-
Long-Term Debt Issued	47.68	32	19	-	-
Total Debt Issued	80.68	81.5	34	-	-
Short-Term Debt Repaid	-33	-49.5	-15	-	-
Long-Term Debt Repaid	-31.43	-6.01	-4.82	-4.77	-4.59
Total Debt Repaid	-64.44	-55.51	-19.82	-4.77	-4.59
Net Debt Issued (Repaid)	16.25	25.99	14.18	-4.77	-4.59
Issuance of Common Stock	0.13	-	0.58	-	0.45
Repurchase of Common Stock	-20.59	-31.26	-19.1	-27.81	-4.86
Common Dividends Paid	-10.98	-11.45	-36.37	-20.96	-9.16
Other Financing Activities	-0.65	-0.04	-0.01	-2.04	-
Financing Cash Flow	-15.84	-16.76	-40.71	-55.58	-18.16
Foreign Exchange Rate Adjustments	-	-	-0	-0.18	0
Net Cash Flow	-0.09	-2.42	-18.37	-29.34	19.67
Free Cash Flow	15.74	19.18	22.33	26.43	40.83
Free Cash Flow Growth	-17.90%	-14.13%	-15.50%	-35.27%	11.40%
Free Cash Flow Margin	11.46%	13.41%	15.03%	17.44%	27.60%
Free Cash Flow Per Share	0.70	0.81	0.91	1.05	1.59
Cash Interest Paid	-	2.44	0.8	1.23	1.68
Cash Income Tax Paid	-	8.23	8.93	12.23	10.64
Levered Free Cash Flow	11.37	15.73	16.85	18.59	40.39
Unlevered Free Cash Flow	14.25	17.35	17.38	19.34	41.43
Change in Working Capital	0.92	3.84	1.03	-3.35	1.84

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q