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    National Rural Utilities ...

    NYSE: NRUC · Real-Time Price · USD
    24.16
    -0.41 (-1.67%)
    At close: Aug 21, 2025, 3:30 PM
    24.17
    0.03%
    After-hours: Aug 21, 2025, 05:05 PM EDT

    National Rural Utilities Cooper Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 140.01M 553.35M 501.49M 795.85M 811.67M
    Depreciation & Amortization
    		 -2.98M 40.3M 4.72M 7.55M 7.96M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -17.52M n/a n/a n/a
    Other Non-Cash Items
    		 70.5M -255.5M -107.13M -549.04M -588.95M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -17.52M -61.3M -3.56M 9.28M
    Operating Cash Flow
    		 207.53M 320.62M 337.77M 250.79M 239.96M
    Capital Expenditures
    		 n/a -6.15M -7.72M -17.73M -9.86M
    Cash Acquisitions
    		 n/a n/a -84.56M 18.81M 269.65M
    Purchase of Investments
    		 n/a n/a -117.29M -181.54M -397.52M
    Sales Maturities Of Investments
    		 174M 202.9M 201.85M 162.74M 127.88M
    Other Investing Acitivies
    		 -2.5B -2.02B -2.45B -1.61B -1.96B
    Investing Cash Flow
    		 -2.32B -1.82B -2.46B -1.63B -1.97B
    Debt Repayment
    		 n/a 1.91B 2.67B 898.19M 798.39M
    Common Stock Repurchased
    		 n/a -110.2M -59.19M -57.76M -59.89M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.97B -217.8M -440.3M 395.51M 618.64M
    Financial Cash Flow
    		 1.97B 1.58B 2.17B 1.24B 1.36B
    Net Cash Flow
    		 -145.22M 81.1M 46.12M -142.25M -376.66M
    Free Cash Flow
    		 207.53M 314.47M 330.05M 233.07M 230.09M

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