National Research Cash Flow Statement 2009-2024 | NRC

Fifteen years of historical annual cash flow statements for National Research (NRC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30.97$31.80$37.47$37.26$32.41$30.05$22.94$20.52$17.61$18.16$15.48$15.07$11.56$8.50$8.49
$5.90$5.28$6.37$7.51$5.54$5.46$4.59$4.23$4.11$3.80$3.73$4.70$5.07$4.70$3.83
$1.21$3.87$1.45$0.13$2.36$2.89$1.37$2.60$-0.31$1.13$1.08$0.57$2.13$1.43$2.35
$7.11$9.15$7.82$7.64$7.90$8.35$5.95$6.82$3.80$4.93$4.81$5.27$7.19$6.13$6.18
$2.08$-0.73$0.34$-2.27$0.31$2.77$-2.34$-1.14$-2.17$2.98$0.97$-0.89$-1.87$-2.40$1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.18$-0.59$0.00$-0.25$0.65$-0.04$0.01$-0.02$-0.22$0.16$0.33$-0.52$0.05$-1.39$-0.28
$-2.26$-0.42$0.51$-1.58$-1.16$-1.40$0.79$0.11$0.60$1.05$-2.39$-1.10$-1.05$4.09$-1.41
$0.04$-4.68$1.06$-4.26$0.62$1.45$-0.81$-0.50$0.47$3.11$-0.98$-1.21$-0.27$-0.03$-1.01
$38.11$36.27$46.34$40.64$40.92$39.85$28.09$26.84$21.89$26.20$19.32$19.13$18.48$14.60$13.67
$-15.78$-9.84$-5.51$-3.98$-4.66$-5.97$-4.57$-3.97$-2.94$-2.49$-2.19$-2.35$-2.81$-1.54$-2.91
$0$0$0$0$0$0$-0.25$0$0$0$0$0$0$0$0
$0$0$-3.00$0$0$0$0$0.22$1.61$-2.57$0$0$-4.12$-15.44$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.30$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.30$0$0$0$0$0$0$0$0
$0$0$0$0.26$0$0$0$0$0$-0.66$0$0$0$0$0
$-15.78$-9.84$-8.51$-3.72$-4.66$-5.97$-6.12$-3.75$-1.33$-5.72$-2.19$-2.35$-6.93$-16.98$-3.00
$14.18$-4.77$-4.59$-3.90$-3.94$36.77$-2.58$-2.29$-2.50$-2.41$-2.22$-2.16$-1.80$8.46$-5.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$14.18$-4.77$-4.59$-3.90$-3.94$36.77$-2.58$-2.29$-2.50$-2.41$-2.22$-2.16$-1.80$8.46$-5.24
$-18.52$-27.62$-3.70$-1.05$0$0$-1.67$0.34$-1.77$0.06$0.79$0.76$0.42$-0.19$-0.07
$-18.52$-27.62$-3.70$-1.05$0$0$-1.67$0.34$-1.77$0.06$0.79$0.76$0.42$-0.19$-0.07
$-36.37$-20.96$-9.16$-10.52$-31.30$-16.86$-16.87$-30.55$-12.84$0$-2.14$-17.36$-5.91$-5.06$-4.26
$-0.01$-2.23$-0.72$-0.04$-1.10$-74.41$0$0$0.24$0.62$0.76$2.08$0.41$0.05$0.02
$-40.71$-55.58$-18.16$-15.50$-36.35$-54.50$-21.12$-32.50$-16.87$-1.73$-2.82$-16.69$-6.89$3.25$-9.55
$-18.37$-29.34$19.67$21.17$0.53$-21.74$1.71$-9.12$2.10$17.95$13.81$0.20$4.56$1.01$1.40
$0.94$1.20$0.62$0.68$1.22$1.51$1.85$1.93$1.38$0.74$0.96$0.39$0.76$0.78$0.62
$-36.37$-20.96$-9.16$-10.52$-31.30$-16.86$-16.87$-30.55$-12.84$0$-2.14$-17.36$-5.91$-5.06$-4.26