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    National Research Corpora...

    NASDAQ: NRC · Real-Time Price · USD
    15.12
    0.12 (0.80%)
    At close: Aug 15, 2025, 12:12 PM

    National Research Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.78M 30.97M 31.8M 37.47M
    Depreciation & Amortization
    		 6.02M 5.9M 5.28M 6.37M
    Stock-Based Compensation
    		 284K 935K 1.2M 623K
    Other Working Capital
    		 2.19M -1.24M -2.03M 1.49M
    Other Non-Cash Items
    		 100K -102K 2.58M 7K
    Deferred Income Tax
    		 -406K -717K -1.24M 33K
    Change in Working Capital
    		 3.84M 1.02M -3.35M 1.84M
    Operating Cash Flow
    		 34.63M 38.11M 36.27M 46.34M
    Capital Expenditures
    		 -15.45M -15.78M -9.84M -5.51M
    Cash Acquisitions
    		 -4.83M n/a n/a -3M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 1K n/a -3M
    Investing Cash Flow
    		 -20.28M -15.78M -9.84M -8.51M
    Debt Repayment
    		 25.99M 14.18M -4.77M -4.59M
    Common Stock Repurchased
    		 -30.95M -19.1M -27.62M -4.14M
    Dividend Paid
    		 -11.45M -36.37M -20.96M -9.16M
    Other Financial Acitivies
    		 -359K 576K -2.04M -275K
    Financial Cash Flow
    		 -16.76M -40.71M -55.58M -18.16M
    Net Cash Flow
    		 -2.42M -18.37M -29.34M 19.67M
    Free Cash Flow
    		 19.18M 22.33M 26.43M 40.83M

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