National Research Corpora... (NRC)
12.15
-0.67 (-5.23%)
At close: Apr 02, 2025, 3:59 PM
12.21
0.52%
After-hours: Apr 02, 2025, 07:43 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Net Income | 24.78M | 30.97M | 31.8M | 37.47M | 37.26M | 32.41M | 30.05M | 22.94M | 20.52M | 17.61M | 18.16M | 15.48M | 15.07M | 11.56M | 8.5M | 8.49M | 7.44M | 6.84M | 5.88M | 5.24M | 4.55M | 4.38M | 3.85M | 1.67M | 2.72M | 1.5M | 500K | 3.2M | 2.3M |
| Depreciation & Amortization | 6.02M | 5.9M | 5.28M | 6.37M | 7.5M | 5.54M | 5.46M | 4.59M | 4.22M | 4.11M | 3.8M | 3.73M | 4.7M | 5.07M | 4.7M | 3.83M | 2.69M | 2.58M | 2.26M | 1.76M | 2.02M | 1.94M | 1.67M | 1.92M | 1.27M | 800K | 400K | 200K | 200K |
| Stock-Based Compensation | 284K | 935K | 1.2M | 623K | 680K | 1.22M | 1.51M | 1.84M | 1.93M | 1.38M | 742K | 955K | 388K | 763K | 779K | 619K | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.19M | -1.24M | -2.03M | 2.62M | -2.64M | -619K | 121K | 328K | 748K | 1.9M | 337K | -2.02M | -940K | -1.18M | 2.24M | -897K | -10.65M | 3.91M | -2.56M | 730K | 288.93K | 1.44M | -1.94M | -866.45K | -2.38M | 1.1M | 600K | -1.6M | 2.3M |
| Other Non-Cash Items | 100K | n/a | 3.07M | 7K | -248K | -6K | 186K | 207K | -195K | -327K | 277K | 107K | 605K | -1K | 34K | 1K | 155.81K | 1.12M | 1.09M | -1K | 344.67K | 1K | 174.51K | 23.31K | 32.58K | 100K | 2.5M | n/a | 1.5M |
| Deferred Income Tax | -406K | -717K | -1.73M | 33K | 51K | 1.14M | 1.19M | -684K | 865K | -1.36M | 107K | 16K | -421K | 1.36M | 614K | 1.73M | 430.36K | 117.05K | 99.14K | 264K | 614.87K | 331K | 529.08K | 306.12K | 356.17K | n/a | n/a | -300K | n/a |
| Change in Working Capital | 3.84M | 1.02M | -3.35M | 1.84M | -4.61M | 616K | 1.45M | -806K | -499K | 472K | 3.11M | -979K | -1.21M | -273K | -27K | -1.01M | 3.44M | 3.91M | -2.56M | 730K | 288.93K | 1.44M | -1.94M | -866.45K | -2.38M | 1.1M | 600K | -1.6M | 2.3M |
| Operating Cash Flow | 34.63M | 38.11M | 36.27M | 46.34M | 40.64M | 40.92M | 39.85M | 28.09M | 26.84M | 21.89M | 26.2M | 19.32M | 19.13M | 18.48M | 14.6M | 13.67M | 15.18M | 14.57M | 6.81M | 8.19M | 7.82M | 8.27M | 4.28M | 3.08M | 2.02M | 3.5M | 4M | 1.5M | 6.3M |
| Capital Expenditures | -15.45M | -15.78M | -9.84M | -5.51M | -3.98M | -4.66M | -5.97M | -4.82M | -3.97M | -2.94M | -2.49M | -2.19M | -2.35M | -2.81M | -1.54M | -2.91M | -2.81M | -1.96M | -1.45M | -1.09M | -2.07M | -1.68M | -1.53M | -1.54M | -6.19M | -4.9M | -7.8M | -300K | -300K |
| Acquisitions | -4.83M | n/a | n/a | -3M | n/a | n/a | n/a | n/a | 223K | 1.61M | -2.57M | n/a | n/a | -4.12M | -15.44M | -93K | -12.55M | n/a | -20.62M | -4.46M | n/a | -997K | -23.28K | -3.76M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | -657K | n/a | n/a | n/a | n/a | n/a | n/a | -2.99M | -1.38M | -19.45M | -9.21M | -14.06M | -10.8M | -13.4M | -13.22M | -13.3M | -11.6M | -13.6M | -4.2M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.72M | n/a | n/a | n/a | n/a | n/a | 99.48K | 4.01M | 9.78M | 25.35M | 6.54M | 11.2M | 7.51M | 13.35M | 17.5M | 10.5M | 16.8M | 1.8M | 3.3M |
| Other Investing Acitivies | n/a | 1K | n/a | -3M | 260K | -4.66M | -5.97M | -1.55M | 223K | 1.61M | -5.72M | -2.19M | n/a | -6.93M | -16.98M | n/a | n/a | 200.00 | 50.00 | 2K | 4.86K | 3K | 1.42K | 698.00 | 27.98K | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -20.28M | -15.78M | -9.84M | -8.51M | -3.72M | -4.66M | -5.97M | -6.12M | -3.75M | -1.33M | -5.72M | -2.19M | -2.35M | -6.93M | -16.98M | -3M | -15.26M | -938.75K | -13.67M | 354K | -4.74M | -5.54M | -4.85M | -5.35M | -1.89M | -7.8M | -2.6M | -12.1M | -1.2M |
| Debt Repayment | 25.99M | 14.18M | -4.77M | -4.59M | -3.9M | -3.94M | 36.77M | -2.58M | -2.29M | -2.5M | -2.41M | -2.22M | -2.16M | -1.8M | 8.46M | -5.24M | 9.61M | -8.1M | 9.62M | -3.43M | -142.71K | -132K | -126.07K | -128.26K | 1.82M | 3.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -30.95M | -19.1M | -27.62M | -4.14M | -2.78M | -1.1M | -72.37M | -1.67M | -204K | -1.76M | -348K | -55K | -527K | -146K | -463K | -84K | -9.01M | -241.06K | -1.24M | -5.93M | -2.89M | -274K | -92.63K | n/a | -12K | -300K | -1.1M | n/a | n/a |
| Dividend Paid | -11.45M | -36.37M | -20.96M | -9.16M | -10.52M | -31.3M | -16.86M | -16.87M | -28.55M | -10.05M | n/a | -2.14M | -17.36M | -5.91M | -5.06M | -4.26M | -3.77M | -3.32M | -2.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -3.3M |
| Other Financial Acitivies | -359K | 576K | -2.04M | -275K | -1.09M | n/a | -2.04M | n/a | -1.45M | -2.55M | 1.03M | 1.59M | 2.08M | 975K | 320K | 17K | 679.84K | 80.31K | 341.53K | -2.26M | -143.08K | n/a | n/a | n/a | n/a | -2.7M | -100K | 100K | n/a |
| Financial Cash Flow | -16.76M | -40.71M | -55.58M | -18.16M | -15.5M | -36.35M | -54.5M | -21.12M | -32.5M | -16.87M | -1.73M | -2.82M | -16.69M | -6.89M | 3.25M | -9.55M | -1.75M | -11.25M | 6.9M | -11.37M | -2.84M | -205K | 473.13K | 132.8K | 1.93M | 500K | -1.2M | 12.5M | -3.3M |
| Net Cash Flow | -2.42M | -18.37M | -29.34M | 19.67M | 21.17M | 526K | -21.74M | 1.71M | -9.12M | 2.1M | 17.95M | 13.81M | 204K | 4.56M | 1.01M | 1.4M | -2.25M | 2.48M | 32.4K | -2.8M | 206.78K | 2.45M | -88.84K | -2.14M | 2.07M | -3.8M | -1.2M | 12.5M | -3.3M |
| Free Cash Flow | 19.18M | 22.33M | 26.43M | 40.83M | 36.65M | 36.26M | 33.88M | 23.27M | 22.87M | 18.95M | 23.7M | 17.13M | 16.78M | 15.67M | 13.06M | 10.76M | 12.36M | 12.61M | 5.36M | 7.1M | 5.75M | 6.58M | 2.75M | 1.54M | -4.17M | -1.4M | -3.8M | 1.2M | 6M |