NRC HEALTH (NRC) Stock Cash Flow

NASDAQ:NRC • US6373722023

Current stock price

17.41 USD
+0.95 (+5.77%)
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17.41 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NRC Net Income ChartNRC Net Income over time chart
11.60M24.78M30.97M31.80M37.47M
Depreciation Amortization
NRC Depreciation Amortization ChartNRC Depreciation Amortization over time chart
7.62M6.02M5.90M5.28M6.37M
Income Taxes - Deferred
NRC Income Taxes - Deferred ChartNRC Income Taxes - Deferred over time chart
2.45M-664.00K-1.12M-1.73M-280.00K
Change In Working Capital
NRC Change In Working Capital ChartNRC Change In Working Capital over time chart
916.00K3.84M1.02M-3.35M1.84M
Interest Paid
NRC Interest Paid ChartNRC Interest Paid over time chart
4.49M2.44M803.00K1.34M1.55M
Taxes Paid
NRC Taxes Paid ChartNRC Taxes Paid over time chart
0.008.22M8.93M12.23M10.64M
Other non cash items
NRC Other non cash items ChartNRC Other non cash items over time chart
3.86M642.00K1.34M4.27M940.00K
OPERATING CASH FLOW
NRC OPERATING CASH FLOW ChartNRC OPERATING CASH FLOW over time chart
26.45M34.63M38.11M36.27M46.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NRC Capital Expenditure ChartNRC Capital Expenditure over time chart
-10.71M-15.45M-15.78M-9.84M-5.51M
Other Investing Activity
NRC Other Investing Activity ChartNRC Other Investing Activity over time chart
0.00-4.83M1.00KN/A-3.00M
INVESTING CASH FLOW
NRC INVESTING CASH FLOW ChartNRC INVESTING CASH FLOW over time chart
-10.71M-20.28M-15.78M-9.84M-8.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NRC Debt Issued/Reduced ChartNRC Debt Issued/Reduced over time chart
16.25M25.99M14.18M-4.77M-4.59M
Stock Issued/Repurchased
NRC Stock Issued/Repurchased ChartNRC Stock Issued/Repurchased over time chart
-20.05M-30.95M-18.52M-27.62M-3.70M
Dividend Paid
NRC Dividend Paid ChartNRC Dividend Paid over time chart
-10.98M-11.45M-36.37M-20.96M-9.16M
Other Financing Activity
NRC Other Financing Activity ChartNRC Other Financing Activity over time chart
-1.06M-359.00K-8.00K-2.23M-720.00K
FINANCING CASH FLOW
NRC FINANCING CASH FLOW ChartNRC FINANCING CASH FLOW over time chart
-15.84M-16.76M-40.71M-55.58M-18.16M
 
Exchange Rate Effect
NRC Exchange Rate Effect ChartNRC Exchange Rate Effect over time chart
0.000.00-1.00K-180.00K0.00
CHANGE IN CASH
NRC CHANGE IN CASH ChartNRC CHANGE IN CASH over time chart
-94.00K-2.42M-18.37M-29.33M19.67M
 
FREE CASH FLOW
Operating Cash Flow
NRC Operating Cash Flow ChartNRC Operating Cash Flow over time chart
26.45M34.63M38.11M36.27M46.34M
Capital Expenditure
NRC Capital Expenditure ChartNRC Capital Expenditure over time chart
-10.71M-15.45M-15.78M-9.84M-5.51M
FREE CASH FLOW
NRC FREE CASH FLOW ChartNRC FREE CASH FLOW over time chart
15.74M19.18M22.33M26.43M40.83M

All data in USD

Charts

NRC Operating and Free Cash Flow chartNRC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M