Watchlist Price Alert

National Rural Utilities ... (NRUC)

NYSE: NRUC · Real-Time Price · USD

23.29

0.14 (0.60%)

At close: May 02, 2025, 3:57 PM

23.29

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

National Rural Utilities Cooper Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	553.35M	501.49M	795.85M	811.67M	-585.24M	-149.23M	455.19M	309.91M	-49.65M
Depreciation & Amortization	40.3M	4.72M	7.55M	7.96M	9.24M	9.3M	7.93M	7.17M	7.33M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-17.52M	n/a	n/a	n/a	n/a	n/a	151.59M	-434.46M	60.45M
Other Non-Cash Items	-255.5M	-107.13M	-549.04M	-588.95M	778.75M	343.13M	-291.93M	-139.29M	276.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-17.52M	-61.3M	-3.56M	9.28M	16.47M	-6.16M	-15.95M	1.78M	-6.22M
Operating Cash Flow	320.62M	337.77M	250.79M	239.96M	219.22M	197.04M	155.23M	179.57M	227.56M
Capital Expenditures	-6.15M	-7.72M	-17.73M	-9.86M	-9.56M	-14.72M	-15.19M	-17.79M	-9.81M
Cash Acquisitions	n/a	-84.56M	18.81M	269.65M	-21.12M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-117.29M	-181.54M	-397.52M	-3.88M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	202.9M	201.85M	162.74M	127.88M	25M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.02B	-2.45B	-1.61B	-1.96B	-471.73M	-682.95M	-1.2B	-980.63M	-1.55B
Investing Cash Flow	-1.82B	-2.46B	-1.63B	-1.97B	-481.3M	-697.68M	-1.21B	-998.42M	-1.56B
Debt Repayment	1.91B	2.67B	898.19M	798.39M	466.47M	702.08M	699.84M	438.54M	1.52B
Common Stock Repurchased	-110.2M	-59.19M	-57.76M	-59.89M	-63.03M	-49.86M	-44.67M	-41.87M	-38.85M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-217.8M	-440.3M	395.51M	618.64M	352.46M	-204.21M	450.56M	401.44M	-191.91M
Financial Cash Flow	1.58B	2.17B	1.24B	1.36B	755.9M	448.02M	1.11B	798.11M	1.29B
Net Cash Flow	81.1M	46.12M	-142.25M	-376.66M	493.81M	-52.62M	50.4M	-16.12M	-44.3M
Free Cash Flow	314.47M	330.05M	233.07M	230.09M	209.65M	182.32M	140.04M	161.78M	217.75M