National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
24.26
0.09 (0.37%)
At close: Aug 22, 2025, 2:15 PM
National Rural Utilities Cooper Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | 85.99M | 144.44M | -163.84M | 145.58M | 31.47M | 148.44M | 227.86M | -12.82M | 162.9M | 189.74M | 161.68M | 489.56M | 261.08M | 135.1M | -89.89M | 129.5M | 377.73M | 160.02M | 144.42M |
Depreciation & Amortization | 12M | 11.43M | 11.17M | 10.41M | 2.57M | 2.62M | 2.72M | 902K | 1.27M | 1.24M | 1.31M | 1.74M | 1.84M | 1.96M | 2.02M | 2.13M | 2.19M | 1.82M | 1.82M |
Stock-Based Compensation | 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 | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -17.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06B | 332.66M | -680.13M | -26.43M | 279.58M | -27.79B | 26.36B |
Other Non-Cash Items | -28.24M | -82.2M | 257.08M | -101.76M | 87.82M | -109.85M | -109.73M | 63.98M | -29.04M | -144.94M | 2.86M | -489.5M | -128.97M | -139.12M | 208.56M | -116.44M | -262.26M | -155.67M | -54.58M |
Deferred Income Tax | 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 | n/a | n/a |
Change in Working Capital | 80.5M | -9.83M | -67.71M | -799K | -957K | -11.14M | -4.63M | -10.87M | -14.95M | -15.15M | -20.34M | -934K | -2.1M | -2.16M | 1.64M | 3.96M | -6.68M | -383K | 12.38M |
Operating Cash Flow | 150.25M | 63.83M | 36.71M | 53.43M | 120.91M | 30.07M | 116.21M | 41.2M | 120.18M | 30.88M | 145.51M | 871K | 131.84M | -4.23M | 122.32M | 19.16M | 110.99M | 5.79M | 104.03M |
Capital Expenditures | -1.27M | -1.11M | -1.27M | -1.96M | -1.52M | -1.6M | -1.08M | 6.87M | -4.35M | -5.7M | -4.53M | -5.36M | -3.64M | -4.59M | -4.14M | -4.71M | -2.47M | -1.84M | -837K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.4M | n/a | 9.89M | 2.11M | -120.95M | n/a | n/a | 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 | -64.47M | n/a | -59.46M | -48.28M | 54.91M | -122.12M | -86.33M | -28.01M | 504.69M | -350.9M | -306.21M | -245.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | 151.71M | n/a | n/a | 51.19M | 40.07M | n/a | 49.57M | 46.17M | 66.04M | n/a | 64.92M | 31.77M | -52.05M | 84.27M | 65.56M | 30.1M |
Other Investing Acitivies | -823.23M | -454.57M | -491.44M | -244.43M | -404.48M | -809.66M | -511.92M | -72.76M | -792.99M | -914.79M | -669.55M | -516.3M | -574.83M | -68.23M | -451.88M | -102.45M | -1.29B | -129.72M | -441.24M |
Investing Cash Flow | -824.51M | -455.68M | -492.71M | -88.52M | -406M | -811.26M | -513.01M | -65.89M | -797.34M | -920.49M | -674.08M | -521.66M | -578.48M | -72.82M | -456.02M | -107.16M | -1.29B | -131.56M | -442.08M |
Debt Repayment | 833.69M | 445.88M | 356.19M | 442.37M | 897.83M | 746.54M | -179.48M | 408.33M | 1.27B | 665.81M | 318.34M | 18.02M | 692.54M | 638.08M | -450.45M | 39.79M | 1.46B | -129.41M | -576.28M |
Common Stock Repurchased | n/a | -46.85M | n/a | 110.2M | -41.15M | -69.05M | n/a | n/a | -2.7M | -56.48M | n/a | n/a | -1K | -57.76M | n/a | -1K | -2.05M | -57.84M | n/a |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -261.07M | 75.37M | 84.35M | -272M | -558.4M | 34.73M | 577.87M | -356.65M | -694.68M | 321.38M | 289.66M | 553.11M | -318.88M | -631.48M | 792.76M | 174.13M | -280.01M | 133.02M | 591.51M |
Financial Cash Flow | 572.62M | 474.4M | 440.53M | 170.37M | 298.28M | 712.22M | 398.4M | 51.68M | 575.77M | 930.7M | 608M | 571.13M | 373.67M | -51.16M | 342.3M | 213.91M | 1.18B | -54.22M | 15.23M |
Net Cash Flow | -101.64M | 82.55M | -15.47M | 135.28M | 13.19M | -68.97M | 1.6M | 26.98M | -101.39M | 41.1M | 79.44M | 50.34M | -72.97M | -128.21M | 8.6M | 125.91M | 262K | -180M | -322.82M |
Free Cash Flow | 148.97M | 62.72M | 35.44M | 51.48M | 119.39M | 28.47M | 115.13M | 48.06M | 115.83M | 25.18M | 140.98M | -4.49M | 128.19M | -8.82M | 118.18M | 14.45M | 108.51M | 3.94M | 103.19M |