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National Research Corp (NRC)
NASDAQ:NRC
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National Research (NRC) Cash flow

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National Research Cash Flow

NRC's free cash flow for Q3 2024 was $7.83M. For the 2024 fiscal year, NRC's free cash flow was decreased by $-4.09M and operating cash flow was $9.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.95M$ 38.11M$ 36.27M$ 46.34M$ 40.64M$ 40.92M
Investing Cash Flow
$ -19.61M$ -15.78M$ -9.84M$ -8.51M$ -3.72M$ -4.66M
Financing Cash Flow
$ -20.71M$ -40.71M$ -55.58M$ -18.16M$ -15.50M$ -36.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.30M$ 6.65M$ 25.03M$ 54.36M$ 34.69M$ 12.99M
Income Tax Paid Supplemental Data
$ 8.72M$ 8.93M$ 12.23M$ 10.64M$ 5.22M$ 6.95M
Interest Paid Supplemental Data
$ 1.90M$ 803.00K$ 1.23M$ 1.55M$ 1.74M$ 2.01M
Issuance Of Capital Stock
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Issuance Of Debt
$ 29.73M$ 14.17M$ -4.87M$ -4.59M$ -3.94M$ -3.94M
Repayment Of Debt
$ -55.27M$ -19.83M$ -4.87M$ -4.59M$ -3.94M$ -24.94M
Free Cash Flow
$ 25.18M$ 22.34M$ 26.43M$ 40.83M$ 36.65M$ 36.26M
Domestic Sales
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Foreign Sales
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Currency in USD

National Research Cash Flow

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