Watchlist Price Alert

National Research Corpora... (NRC)

NASDAQ: NRC · Real-Time Price · USD

17.06

0.43 (2.59%)

At close: Jun 17, 2025, 12:22 PM

National Research Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.78M	30.97M	31.8M	37.47M	37.26M	32.41M	30.05M	22.94M	20.52M
Depreciation & Amortization	6.02M	5.9M	5.28M	6.37M	7.5M	5.54M	5.46M	4.59M	4.22M
Stock-Based Compensation	284K	935K	1.2M	623K	703K	1.22M	1.51M	1.84M	1.93M
Other Working Capital	2.19M	-1.24M	-2.03M	1.49M	-2.64M	-619K	121K	328K	748K
Other Non-Cash Items	100K	-102K	2.58M	7K	-248K	-6K	186K	207K	-195K
Deferred Income Tax	-406K	-717K	-1.24M	33K	51K	1.14M	1.19M	-684K	865K
Change in Working Capital	3.84M	1.02M	-3.35M	1.84M	-4.61M	616K	1.45M	-806K	-499K
Operating Cash Flow	34.63M	38.11M	36.27M	46.34M	40.64M	40.92M	39.85M	28.09M	26.84M
Capital Expenditures	-15.45M	-15.78M	-9.84M	-5.51M	-3.98M	-4.66M	-5.97M	-4.82M	-3.97M
Cash Acquisitions	-4.83M	n/a	n/a	-3M	n/a	n/a	n/a	n/a	223K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.3M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	1K	n/a	-3M	260K	-4.66M	-5.97M	-1.55M	223K
Investing Cash Flow	-20.28M	-15.78M	-9.84M	-8.51M	-3.72M	-4.66M	-5.97M	-6.12M	-3.75M
Debt Repayment	25.99M	14.18M	-4.77M	-4.59M	-3.9M	-3.94M	36.77M	-2.58M	-2.29M
Common Stock Repurchased	-30.95M	-19.1M	-27.62M	-4.14M	-2.78M	-1.1M	-72.37M	-1.67M	-204K
Dividend Paid	-11.45M	-36.37M	-20.96M	-9.16M	-10.52M	-31.3M	-16.86M	-16.87M	-28.55M
Other Financial Acitivies	-317K	576K	-2.04M	-275K	-1.09M	n/a	-2.04M	n/a	-1.45M
Financial Cash Flow	-16.76M	-40.71M	-55.58M	-18.16M	-15.5M	-36.35M	-54.5M	-21.12M	-32.5M
Net Cash Flow	-2.42M	-18.37M	-29.34M	19.67M	21.17M	526K	-21.74M	1.71M	-9.12M
Free Cash Flow	19.18M	22.33M	26.43M	40.83M	36.65M	36.26M	33.88M	23.27M	22.87M