National Research Corporation
NRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,783 | $30,971 | $31,800 | $37,466 |
| Dep. & Amort. | $6,022 | $5,899 | $5,277 | $6,374 |
| Deferred Tax | -$406 | -$717 | -$1,241 | $33 |
| Stock-Based Comp. | $284 | $935 | $1,200 | $623 |
| Change in WC | $3,842 | $1,025 | -$3,351 | $1,841 |
| Other Non-Cash | $100 | -$102 | $2,580 | $7 |
| Operating Cash Flow | $34,625 | $38,113 | $36,265 | $46,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,448 | -$15,779 | -$9,835 | -$5,514 |
| Net Acquisitions | -$4,833 | $0 | $0 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$20,281 | -$15,778 | -$9,835 | -$8,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,993 | $14,182 | -$4,774 | -$4,586 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,945 | -$19,099 | -$27,616 | -$4,142 |
| Dividends Paid | -$11,453 | -$36,366 | -$20,961 | -$9,159 |
| Other Fin. Act. | -$359 | $576 | -$2,232 | -$275 |
| Financing Cash Flow | -$16,764 | -$40,707 | -$55,583 | -$18,162 |
| Forex Effect | $0 | -$1 | -$182 | $3 |
| Net Chg. in Cash | -$2,420 | -$18,373 | -$29,335 | $19,671 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,653 | $25,026 | $54,361 | $34,690 |
| End Cash | $4,233 | $6,653 | $25,026 | $54,361 |
| Free Cash Flow | $19,177 | $22,334 | $26,430 | $40,830 |