National Research Corporation
NRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $31 | $32 | $37 |
| Dep. & Amort. | $6 | $6 | $5 | $6 |
| Deferred Tax | -$0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $4 | $1 | -$3 | $2 |
| Other Non-Cash | $0 | -$0 | $3 | $0 |
| Operating Cash Flow | $35 | $38 | $36 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$10 | -$6 |
| Net Acquisitions | -$5 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$20 | -$16 | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $14 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$19 | -$28 | -$4 |
| Dividends Paid | -$11 | -$36 | -$21 | -$9 |
| Other Fin. Act. | -$0 | $1 | -$2 | -$0 |
| Financing Cash Flow | -$17 | -$41 | -$56 | -$18 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$18 | -$29 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $25 | $54 | $35 |
| End Cash | $4 | $7 | $25 | $54 |
| Free Cash Flow | $19 | $22 | $26 | $41 |