National Research Corpora... (NRC)
NASDAQ: NRC
· Real-Time Price · USD
15.23
0.23 (1.53%)
At close: Aug 15, 2025, 2:42 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 | 24.21M | 24.78M | 27.08M | 29.26M | 30.36M | 30.97M | 28.75M | 29.18M | 30.23M | 31.8M | 34.79M | 36.15M | 36.77M | 37.47M | 36.05M | 35.97M | 34.74M |
Depreciation & Amortization | 6.12M | 6.02M | 5.94M | 5.94M | 5.95M | 5.9M | 5.84M | 5.59M | 5.36M | 5.28M | 5.26M | 5.36M | 5.71M | 6.37M | 7.9M | 8.35M | 8.12M |
Stock-Based Compensation | 491K | 284K | 354K | 233K | 595K | 935K | 967K | 1.19M | 1.22M | 1.2M | 1.26M | 1.09M | 962K | 623K | 208K | 356K | 294K |
Other Working Capital | -4.34M | 2.19M | 2.32M | 2M | 1.55M | -2.8M | -6.02M | -4.11M | -4.61M | -2.35M | 713K | -1.92M | 142K | 2.62M | 3.11M | 652K | -182K |
Other Non-Cash Items | 158K | 54K | -19K | -43K | 13K | 4K | 2.73M | 2.86M | -679K | -579K | -3.51M | -3.59M | 40K | 7K | 73K | -234K | -261K |
Deferred Income Tax | 1.64M | -406K | -153K | -193K | -577K | -717K | -435K | -971K | -1.38M | -1.62M | -1.51M | -1.28M | -516K | 122K | 154K | -48K | -157K |
Change in Working Capital | -3.43M | 3.84M | 6.71M | 5.1M | 6.05M | 1.02M | -3.35M | -3.1M | -2.56M | -3.35M | 404K | -2.39M | -2.65M | 1.84M | 6.2M | 8M | 6.79M |
Operating Cash Flow | 29.23M | 34.63M | 39.95M | 40.35M | 42.4M | 38.11M | 34.51M | 34.74M | 35.73M | 36.27M | 40.23M | 38.89M | 40.23M | 46.34M | 50.49M | 52.3M | 49.52M |
Capital Expenditures | -14.3M | -15.45M | -14.77M | -17.65M | -16.72M | -15.78M | -13.97M | -13.49M | -10.49M | -9.84M | -9.59M | -6.59M | -6.82M | -5.51M | -5.35M | -5.36M | -4.63M |
Cash Acquisitions | -4.83M | -4.83M | -4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 3M | n/a | -3M | -3M | -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 | 1K | 1K | 1K | 1K | n/a | n/a | -3M | -3M | -3M | -6M | -6.98M | -6.72M | -6.72M |
Investing Cash Flow | -19.13M | -20.28M | -19.61M | -17.65M | -16.72M | -15.78M | -13.97M | -13.49M | -10.49M | -9.84M | -9.59M | -6.59M | -6.82M | -8.51M | -8.35M | -8.1M | -7.37M |
Debt Repayment | 23.13M | 25.99M | 15.77M | 8.15M | 6.78M | 182K | 137K | -4.87M | -4.82M | -4.77M | -4.73M | -4.69M | -4.64M | -4.46M | -4.43M | -4.32M | -3.89M |
Common Stock Repurchased | -20.87M | -30.95M | -38.55M | -30.31M | -32.13M | -19.1M | -6.42M | -9.25M | -22.91M | -27.62M | -29.44M | -26.3M | -10.82M | -4.6M | -1.39M | -1.39M | -1.96M |
Dividend Paid | -11.32M | -11.45M | -11.58M | -36.23M | -36.32M | -36.37M | -39.34M | -17.78M | -20.87M | -20.96M | -18.09M | -15.2M | -12.2M | -9.16M | -16.62M | -13.57M | -15.79M |
Other Financial Acitivies | -247K | -354K | 13.65M | 13.68M | 13.96M | 14.58M | 484K | 302K | 19K | -2.23M | -6.4M | -6.07M | -6.07M | -4.54M | -1.06M | -185K | -226K |
Financial Cash Flow | -9.3M | -16.76M | -20.71M | -44.71M | -47.7M | -40.71M | -45.14M | -31.6M | -48.58M | -55.58M | -54.52M | -48.11M | -29.59M | -18.16M | -11.6M | -7.56M | -9.4M |
Net Cash Flow | 803K | -2.42M | -367K | -22.01M | -22.02M | -18.37M | -24.56M | -10.48M | -23.57M | -29.34M | -24.09M | -15.93M | 3.84M | 19.67M | 30.63M | 36.94M | 33.43M |
Free Cash Flow | 14.94M | 19.18M | 25.18M | 22.7M | 25.68M | 22.33M | 20.53M | 21.25M | 25.24M | 26.43M | 30.65M | 32.29M | 33.41M | 40.83M | 45.14M | 46.94M | 44.89M |