NRC Health (NRC)
NASDAQ: NRC · Real-Time Price · USD
15.84
-1.00 (-5.94%)
Apr 29, 2026, 12:48 PM EDT - Market open
NRC Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.04 | 11.6 | 24.78 | 30.97 | 31.8 | 37.47 | Upgrade
|
| Depreciation & Amortization | 8.25 | 7.62 | 6.02 | 5.9 | 5.28 | 6.05 | Upgrade
|
| Other Amortization | 0.11 | 0.1 | 0.03 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.32 | Upgrade
|
| Stock-Based Compensation | 4.75 | 3.31 | 0.28 | 0.94 | 1.2 | 0.62 | Upgrade
|
| Other Operating Activities | 0.71 | 2.84 | -0.32 | -0.72 | 1.33 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.05 | 1.76 | 2.08 | -0.73 | 0.34 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.17 | -0.11 | 0.18 | -0.59 | 0 | Upgrade
|
| Change in Unearned Revenue | 1.49 | 0.27 | 0.22 | -0.36 | -2.01 | 1.39 | Upgrade
|
| Change in Income Taxes | 1.15 | -0.19 | 0.16 | 0.8 | 0.01 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.72 | 1.79 | -1.71 | -0.02 | -0.38 | Upgrade
|
| Operating Cash Flow | 26.98 | 26.45 | 34.63 | 38.11 | 36.27 | 46.34 | Upgrade
|
| Operating Cash Flow Growth | -7.70% | -23.61% | -9.15% | 5.10% | -21.75% | 14.05% | Upgrade
|
| Capital Expenditures | -9.55 | -10.71 | -15.45 | -15.78 | -9.84 | -5.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -4.83 | - | - | -3 | Upgrade
|
| Investing Cash Flow | -9.55 | -10.71 | -20.28 | -15.78 | -9.84 | -8.51 | Upgrade
|
| Short-Term Debt Issued | - | 37 | 49.5 | 15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 47.68 | 32 | 19 | - | - | Upgrade
|
| Total Debt Issued | 51.44 | 84.68 | 81.5 | 34 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -37 | -49.5 | -15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.43 | -6.01 | -4.82 | -4.77 | -4.59 | Upgrade
|
| Total Debt Repaid | -38.74 | -68.44 | -55.51 | -19.82 | -4.77 | -4.59 | Upgrade
|
| Net Debt Issued (Repaid) | 12.7 | 16.25 | 25.99 | 14.18 | -4.77 | -4.59 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.13 | - | 0.58 | - | 0.45 | Upgrade
|
| Repurchase of Common Stock | -17.6 | -20.59 | -31.26 | -19.1 | -27.81 | -4.86 | Upgrade
|
| Common Dividends Paid | -11.83 | -10.98 | -11.45 | -36.37 | -20.96 | -9.16 | Upgrade
|
| Other Financing Activities | -0.79 | -0.65 | -0.04 | -0.01 | -2.04 | - | Upgrade
|
| Financing Cash Flow | -17.39 | -15.84 | -16.76 | -40.71 | -55.58 | -18.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0.18 | 0 | Upgrade
|
| Net Cash Flow | 0.05 | -0.09 | -2.42 | -18.37 | -29.34 | 19.67 | Upgrade
|
| Free Cash Flow | 17.43 | 15.74 | 19.18 | 22.33 | 26.43 | 40.83 | Upgrade
|
| Free Cash Flow Growth | 16.68% | -17.90% | -14.13% | -15.50% | -35.27% | 11.40% | Upgrade
|
| Free Cash Flow Margin | 12.57% | 11.46% | 13.41% | 15.03% | 17.44% | 27.60% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.70 | 0.81 | 0.91 | 1.05 | 1.59 | Upgrade
|
| Cash Interest Paid | 4.49 | 4.49 | 2.44 | 0.8 | 1.23 | 1.68 | Upgrade
|
| Cash Income Tax Paid | 3.81 | 3.81 | 8.23 | 8.93 | 12.23 | 10.64 | Upgrade
|
| Levered Free Cash Flow | 19.66 | 16.65 | 15.89 | 16.89 | 18.59 | 40.39 | Upgrade
|
| Unlevered Free Cash Flow | 22.74 | 19.52 | 17.48 | 17.38 | 19.34 | 41.43 | Upgrade
|
| Change in Working Capital | 4.07 | 0.92 | 3.81 | 0.99 | -3.35 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.