National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
13.44
-0.41 (-2.96%)
May 13, 2025, 4:00 PM - Market closed
National Research Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 24.78 | 30.97 | 31.8 | 37.47 | 37.26 | Upgrade
|
| Depreciation & Amortization | - | 6.02 | 5.9 | 5.28 | 6.05 | 6.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | 0.01 | 0.01 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.32 | 0.71 | Upgrade
|
| Stock-Based Compensation | - | 0.28 | 0.94 | 1.2 | 0.62 | 0.68 | Upgrade
|
| Other Operating Activities | - | -0.32 | -0.72 | 1.33 | 0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | 1.76 | 2.08 | -0.73 | 0.34 | -2.27 | Upgrade
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| Change in Accounts Payable | - | -0.11 | 0.18 | -0.59 | 0 | -0.25 | Upgrade
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| Change in Unearned Revenue | - | 0.22 | -0.36 | -2.01 | 1.39 | -0.77 | Upgrade
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| Change in Income Taxes | - | 0.16 | 0.8 | 0.01 | 0.48 | -1.53 | Upgrade
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| Change in Other Net Operating Assets | - | 1.82 | -1.67 | -0.02 | -0.38 | 0.21 | Upgrade
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| Operating Cash Flow | - | 34.63 | 38.11 | 36.27 | 46.34 | 40.64 | Upgrade
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| Operating Cash Flow Growth | - | -9.15% | 5.10% | -21.75% | 14.05% | -0.69% | Upgrade
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| Capital Expenditures | - | -15.45 | -15.78 | -9.84 | -5.51 | -3.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | -4.83 | - | - | -3 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.26 | Upgrade
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| Investing Cash Flow | - | -20.28 | -15.78 | -9.84 | -8.51 | -3.72 | Upgrade
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| Short-Term Debt Issued | - | 49.5 | 15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 32 | 19 | - | - | - | Upgrade
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| Total Debt Issued | - | 81.5 | 34 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -49.5 | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.01 | -4.82 | -4.77 | -4.59 | -3.9 | Upgrade
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| Total Debt Repaid | - | -55.51 | -19.82 | -4.77 | -4.59 | -3.9 | Upgrade
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| Net Debt Issued (Repaid) | - | 25.99 | 14.18 | -4.77 | -4.59 | -3.9 | Upgrade
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| Issuance of Common Stock | - | - | 0.58 | - | 0.45 | 1.73 | Upgrade
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| Repurchase of Common Stock | - | -31.26 | -19.1 | -27.81 | -4.86 | -2.78 | Upgrade
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| Common Dividends Paid | - | -11.45 | -36.37 | -20.96 | -9.16 | -10.52 | Upgrade
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| Other Financing Activities | - | -0.04 | -0.01 | -2.04 | - | -0.04 | Upgrade
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| Financing Cash Flow | - | -16.76 | -40.71 | -55.58 | -18.16 | -15.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | -0.18 | 0 | -0.24 | Upgrade
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| Net Cash Flow | - | -2.42 | -18.37 | -29.34 | 19.67 | 21.17 | Upgrade
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| Free Cash Flow | - | 19.18 | 22.33 | 26.43 | 40.83 | 36.65 | Upgrade
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| Free Cash Flow Growth | - | -14.13% | -15.50% | -35.27% | 11.40% | 1.08% | Upgrade
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| Free Cash Flow Margin | - | 13.41% | 15.03% | 17.44% | 27.60% | 27.50% | Upgrade
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| Free Cash Flow Per Share | - | 0.81 | 0.91 | 1.05 | 1.59 | 1.43 | Upgrade
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| Cash Interest Paid | - | 2.44 | 0.8 | 1.23 | 1.68 | 1.74 | Upgrade
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| Cash Income Tax Paid | - | 8.23 | 8.93 | 12.23 | 10.64 | 5.22 | Upgrade
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| Levered Free Cash Flow | - | 15.73 | 16.85 | 18.59 | 40.39 | 19.06 | Upgrade
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| Unlevered Free Cash Flow | - | 17.35 | 17.38 | 19.34 | 41.43 | 20.19 | Upgrade
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| Change in Net Working Capital | 3.34 | -4.46 | -1.28 | 6.4 | -8.56 | 10.14 | Upgrade
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.