National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
24.21
0.04 (0.17%)
At close: Aug 22, 2025, 3:57 PM
24.21
0.00%
After-hours: Aug 22, 2025, 05:05 PM EDT
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 | 212.16M | 157.65M | 161.65M | 553.35M | 394.95M | 526.37M | 567.67M | 501.49M | 1B | 1.1B | 1.05B | 795.85M | 435.78M | 552.44M | 577.36M | 811.67M | 453.32M | -199.98M | -118.4M |
Depreciation & Amortization | 45.01M | 35.58M | 26.77M | 18.32M | 8.81M | 7.51M | 6.13M | 4.72M | 5.56M | 6.13M | 6.85M | 7.55M | 7.95M | 8.3M | 8.16M | 7.96M | 7.84M | 8.12M | 8.68M |
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 | -17.52M | -17.52M | -17.52M | -17.52M | n/a | n/a | n/a | n/a | n/a | 1.06B | 1.4B | 715.58M | 689.15M | -94.32M | -28.21B | -1.18B | -816.67M | -647.25M | 26.26B |
Other Non-Cash Items | 44.88M | 160.94M | 133.29M | -233.52M | -67.78M | -184.64M | -219.72M | -107.13M | -660.61M | -760.55M | -754.74M | -549.04M | -175.99M | -309.27M | -325.81M | -588.95M | -233.64M | 397.53M | 304.79M |
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 | 2.16M | -79.3M | -80.6M | -17.52M | -27.59M | -41.58M | -45.59M | -61.3M | -51.37M | -38.53M | -25.54M | -3.56M | 1.34M | -3.24M | -1.46M | 9.28M | 12.54M | 25.8M | 28.36M |
Operating Cash Flow | 304.22M | 274.88M | 241.12M | 320.62M | 308.39M | 307.66M | 308.47M | 337.77M | 297.45M | 309.1M | 273.99M | 250.79M | 269.08M | 248.23M | 258.24M | 239.96M | 240.06M | 231.47M | 223.43M |
Capital Expenditures | -5.61M | -5.85M | -6.34M | -6.15M | 2.67M | -172K | -4.27M | -7.72M | -19.95M | -19.24M | -18.12M | -17.73M | -17.07M | -15.9M | -13.16M | -9.86M | -6.57M | -6.03M | -7.32M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 24.4M | 24.4M | 34.29M | 36.39M | -108.96M | -108.96M | -118.85M | -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 | -64.47M | -64.47M | -123.92M | -172.2M | -52.82M | -174.94M | -201.81M | -181.54M | 268.23M | 39.45M | -180.43M | -397.52M | -829.75M | -478.85M | -172.64M |
Sales Maturities Of Investments | 151.71M | 151.71M | 151.71M | 202.9M | 91.26M | 91.26M | 140.83M | 135.81M | 161.78M | 161.78M | 177.14M | 162.74M | 44.64M | 128.91M | 129.55M | 127.88M | 204.93M | 120.66M | 55.1M |
Other Investing Acitivies | -2.01B | -1.59B | -1.95B | -1.97B | -1.8B | -2.19B | -2.29B | -2.45B | -2.89B | -2.68B | -1.83B | -1.61B | -1.2B | -1.91B | -1.97B | -1.96B | -1.47B | -559.61M | -572.54M |
Investing Cash Flow | -1.86B | -1.44B | -1.8B | -1.82B | -1.8B | -2.19B | -2.3B | -2.46B | -2.91B | -2.69B | -1.85B | -1.63B | -1.21B | -1.93B | -1.99B | -1.97B | -1.47B | -565.64M | -579.85M |
Debt Repayment | 2.08B | 2.14B | 2.44B | 1.91B | 1.87B | 2.25B | 2.17B | 2.67B | 2.28B | 1.69B | 1.67B | 898.19M | 919.96M | 1.69B | 924.22M | 798.39M | 1.28B | 549.09M | 12.33M |
Common Stock Repurchased | 63.36M | 22.21M | n/a | n/a | -110.2M | -71.76M | -59.19M | -59.19M | -59.19M | -56.49M | -57.76M | -57.76M | -57.76M | -59.81M | -59.89M | -59.89M | -59.89M | -59.77M | -63.03M |
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 | -373.35M | -670.69M | -711.33M | -217.8M | -302.45M | -438.73M | -152.08M | -440.3M | 469.47M | 845.27M | -107.59M | 395.51M | 16.52M | 55.39M | 819.89M | 618.64M | 131.12M | -102.64M | 524.13M |
Financial Cash Flow | 1.66B | 1.38B | 1.62B | 1.58B | 1.46B | 1.74B | 1.96B | 2.17B | 2.69B | 2.48B | 1.5B | 1.24B | 878.72M | 1.69B | 1.68B | 1.36B | 1.35B | 386.69M | 473.43M |
Net Cash Flow | 100.73M | 215.55M | 64.03M | 81.1M | -27.2M | -141.78M | -31.71M | 46.12M | 69.48M | 97.9M | -71.41M | -142.25M | -66.67M | 6.56M | -45.23M | -376.66M | 114.03M | 52.52M | 117.01M |
Free Cash Flow | 298.61M | 269.03M | 234.78M | 314.47M | 311.05M | 307.49M | 304.2M | 330.05M | 277.5M | 289.87M | 255.87M | 233.07M | 252.01M | 232.33M | 245.08M | 230.09M | 233.49M | 225.44M | 216.12M |