National Rural Utilities ...
(NRUC)
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At close: undefined
23.66
-0.40%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 554.32M | 501.49M | 795.85M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M | -19.03M | 190.07M | 353.76M | -144.73M |
| Depreciation & Amortization | 40.30M | 4.72M | 7.55M | 7.96M | 9.24M | 9.30M | 7.93M | 7.17M | 7.33M | 6.50M | 5.65M | 5.38M | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -17.52M | - | - | - | - | - | 151.59M | -434.46M | 60.45M | 2.47B | -5.14B | - | -4.21B |
| Other Non-Cash Items | -256.46M | -107.13M | -549.04M | -588.95M | 778.75M | 343.13M | -291.93M | -139.29M | 276.11M | 238.22M | 20.01M | -212.75M | 4.35B |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -17.52M | -61.30M | -3.56M | 9.28M | 16.47M | -6.16M | -15.95M | 1.78M | -6.22M | -6.71M | -25.74M | 17.09M | -4.21B |
| Operating Cash Flow | 320.62M | 337.77M | 250.79M | 239.96M | 219.22M | 197.04M | 155.23M | 179.57M | 227.56M | 218.98M | 189.99M | 163.48M | -4.21B |
| Capital Expenditures | -6.15M | -7.72M | -17.73M | -9.86M | -9.56M | -14.72M | -15.19M | -17.79M | -9.81M | -9.94M | -8.23M | -7.12M | - |
| Acquisitions | - | -84.56M | 18.81M | 269.65M | -21.12M | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -117.29M | -181.54M | -397.52M | -3.88M | - | - | - | - | 65.00M | - | - | - |
| Sales Maturities Of Investments | 202.90M | 201.85M | 162.74M | 127.88M | 25.00M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -2.02B | -2.45B | -1.61B | -1.96B | -471.73M | -682.95M | -1.20B | -980.63M | -1.55B | -946.71M | -39.22M | -2.11B | 191.17M |
| Investing Cash Flow | -1.82B | -2.46B | -1.63B | -1.97B | -481.30M | -697.68M | -1.21B | -998.42M | -1.56B | -956.65M | -47.44M | -2.12B | 191.17M |
| Debt Repayment | 1.91B | 2.67B | 898.19M | 798.39M | 466.47M | 702.08M | 699.84M | 438.54M | 1.52B | 1.66B | 316.15M | - | - |
| Common Stock Repurchased | -110.20M | -59.19M | -57.76M | -59.89M | -63.03M | -49.86M | -44.67M | -41.87M | -38.85M | -39.20M | -40.03M | -35.04M | -191.17M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -217.80M | -440.30M | 395.51M | 618.64M | 352.46M | -204.21M | 450.56M | 401.44M | -191.91M | -974.83M | -257.01M | 1.94B | 191.17M |
| Financial Cash Flow | 1.58B | 2.17B | 1.24B | 1.36B | 755.90M | 448.02M | 1.11B | 798.11M | 1.29B | 647.79M | 19.11M | 1.94B | - |
| Net Cash Flow | 81.10M | 46.12M | -142.25M | -376.66M | 493.81M | -52.62M | 50.40M | -16.12M | -44.30M | -89.88M | 161.65M | -14.11M | -4.02B |
| Free Cash Flow | 314.47M | 330.05M | 233.07M | 230.09M | 209.65M | 182.32M | 140.04M | 161.78M | 217.75M | 209.04M | 181.76M | 156.36M | -4.21B |