National Research Corpora... (NRC)
NASDAQ: NRC
· Real-Time Price · USD
15.30
0.30 (2.00%)
At close: Aug 15, 2025, 2:59 PM
National Research Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.79M | 6.56M | 5.69M | 6.17M | 6.36M | 8.86M | 7.87M | 7.27M | 6.96M | 6.64M | 8.3M | 8.32M | 8.54M | 9.63M | 9.66M | 8.94M | 9.23M |
Depreciation & Amortization | 1.54M | 1.52M | 1.55M | 1.51M | 1.45M | 1.43M | 1.55M | 1.52M | 1.39M | 1.38M | 1.3M | 1.29M | 1.32M | 1.36M | 1.4M | 1.63M | 1.98M |
Stock-Based Compensation | 171K | 188K | 189K | -57K | -36K | 258K | 68K | 305K | 304K | 290K | 291K | 334K | 285K | 348K | 126K | 203K | -54K |
Other Working Capital | -3.26M | -761K | 1.89M | -2.21M | 3.28M | -636K | 1.57M | -2.67M | -1.07M | -3.86M | 3.48M | -3.17M | 1.2M | -800K | 856K | -1.11M | 3.68M |
Other Non-Cash Items | 113K | 77K | 24K | -56K | 9K | 4K | n/a | n/a | n/a | 2.73M | 132K | -3.54M | 100K | -204K | 54K | 90K | 67K |
Deferred Income Tax | 1.94M | -499K | 90K | 116K | -113K | -246K | 50K | -268K | -253K | 36K | -486K | -676K | -498K | 153K | -260K | 89K | 140K |
Change in Working Capital | -2.9M | -1.46M | 1.89M | -951K | 4.37M | 1.41M | 268K | 5K | -656K | -2.97M | 519K | 551K | -1.45M | 786K | -2.27M | 287K | 3.04M |
Operating Cash Flow | 6.65M | 6.38M | 9.42M | 6.79M | 12.04M | 11.71M | 9.82M | 8.84M | 7.75M | 8.1M | 10.05M | 9.82M | 8.29M | 12.07M | 8.7M | 11.16M | 14.41M |
Capital Expenditures | -2.99M | -4.44M | -1.6M | -5.27M | -4.14M | -3.77M | -4.47M | -4.34M | -3.2M | -1.97M | -3.98M | -1.34M | -2.54M | -1.72M | -992K | -1.57M | -1.24M |
Cash Acquisitions | n/a | n/a | -4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | -3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -3M |
Investing Cash Flow | -2.99M | -4.44M | -6.43M | -5.27M | -4.14M | -3.77M | -4.47M | -4.34M | -3.2M | -1.97M | -3.98M | -1.34M | -2.54M | -1.72M | -992K | -1.57M | -4.24M |
Debt Repayment | 2.51M | 9.05M | 11.43M | 136K | 5.37M | -1.17M | 3.81M | -1.24M | -1.23M | -1.21M | -1.19M | -1.18M | -1.19M | -1.17M | -1.15M | -1.14M | -1.01M |
Common Stock Repurchased | -4.92M | -7.4M | -8.55M | n/a | -15M | -15M | -309K | -1.82M | -1.97M | -2.32M | -3.15M | -15.47M | -6.68M | -4.14M | -1K | n/a | -460K |
Dividend Paid | -2.77M | -2.82M | -2.86M | -2.87M | -2.91M | -2.95M | -27.51M | -2.95M | -2.96M | -5.93M | -5.94M | -6.05M | -3.04M | -3.05M | -3.05M | -3.05M | n/a |
Other Financial Acitivies | -210K | n/a | -37K | n/a | -317K | 14M | -8K | 283K | 301K | -92K | -190K | n/a | -1.95M | -4.26M | 141K | n/a | -420K |
Financial Cash Flow | -5.39M | -1.16M | -17K | -2.73M | -12.85M | -5.11M | -24.02M | -5.72M | -5.86M | -9.55M | -10.47M | -22.71M | -12.86M | -8.48M | -4.06M | -4.19M | -1.43M |
Net Cash Flow | -1.73M | 772K | 2.98M | -1.21M | -4.95M | 2.83M | -18.67M | -1.23M | -1.3M | -3.37M | -4.58M | -14.32M | -7.07M | 1.88M | 3.58M | 5.45M | 8.76M |
Free Cash Flow | 3.66M | 1.94M | 7.83M | 1.52M | 7.9M | 7.94M | 5.35M | 4.5M | 4.55M | 6.14M | 6.07M | 8.48M | 5.75M | 10.36M | 7.71M | 9.59M | 13.17M |