National Research Corporation
NASDAQ:NRC
17.43 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 30.971 | 31.8 | 37.466 | 37.26 | 32.406 | 30.047 | 22.943 | 20.518 | 17.61 | 18.156 | 15.484 | 15.068 | 11.564 | 8.499 | 8.491 | 7.445 | 6.839 | 5.884 | 5.236 | 4.551 | 4.384 | 3.85 | 1.67 | 2.717 | 1.5 | 0.5 | 3.2 | 2.3 |
| Depreciation & Amortization
| 5.899 | 5.277 | 6.374 | 7.505 | 5.539 | 5.463 | 4.586 | 4.225 | 4.109 | 3.804 | 3.732 | 4.699 | 5.065 | 4.704 | 3.831 | 2.686 | 2.583 | 2.26 | 1.762 | 2.018 | 1.941 | 1.675 | 1.917 | 1.27 | 0.8 | 0.4 | 0.2 | 0.2 |
| Deferred Income Tax
| -0.717 | -1.729 | 0.033 | 0.051 | 1.138 | 1.188 | -0.684 | 0.865 | -1.361 | 0.107 | 0.016 | -0.421 | 1.363 | 0.614 | 1.733 | 0.43 | 0.117 | 0.099 | 0.264 | 0.615 | 0.331 | 0.529 | 0.306 | 0.356 | 0 | 0 | -0.3 | 0 |
| Stock Based Compensation
| 0.935 | 1.2 | 0.623 | 0.68 | 1.224 | 1.514 | 1.845 | 1.929 | 1.383 | 0.742 | 0.955 | 0.388 | 0.763 | 0.779 | 0.619 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.025 | -3.351 | 1.841 | -4.612 | 0.616 | 1.45 | -0.806 | -0.499 | 0.472 | 3.111 | -0.979 | -1.207 | -0.273 | -0.027 | -1.009 | 3.443 | 3.907 | -2.564 | 0.73 | 0.289 | 1.443 | -1.944 | -0.866 | -2.377 | 1.1 | 0.6 | -1.6 | 2.3 |
| Accounts Receivables
| 2.084 | -0.733 | 0.343 | -2.271 | 0.311 | 2.767 | -2.463 | -1.044 | -1.777 | 2.914 | 0.97 | -0.879 | -2.064 | -2.489 | 1.396 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1.127 | 0.543 | 0.277 | -1.399 | 1.317 | -0.188 | 0.572 | -0.303 | -0.264 | 1.128 | 2.922 | 1.616 | -1.23 | 13.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.184 | -0.589 | 0.004 | -0.247 | 0.647 | -0.039 | 0.012 | -0.015 | -0.224 | 0.163 | 0.331 | -0.516 | 0.052 | -1.391 | -0.278 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.243 | -2.029 | 2.621 | -2.637 | -0.619 | 0.121 | 0.328 | 0.748 | 1.901 | 0.337 | -2.016 | -0.94 | -1.183 | 2.237 | -0.897 | -10.65 | 3.907 | -2.564 | 0.73 | 0.289 | 1.443 | -1.944 | -0.866 | -2.377 | 1.1 | 0.6 | -1.6 | 2.3 |
| Other Non Cash Items
| 0 | 3.068 | 0.007 | -0.248 | -0.006 | 0.186 | 0.207 | -0.195 | -0.327 | 0.277 | 0.107 | 0.605 | -0.001 | 0.034 | 0.001 | 0.156 | 1.124 | 1.086 | -0.001 | 0.345 | 0.001 | 0.175 | 0.023 | 0.033 | 0.1 | 2.5 | 0 | 1.5 |
| Operating Cash Flow
| 38.113 | 36.265 | 46.344 | 40.636 | 40.917 | 39.848 | 28.091 | 26.843 | 21.886 | 26.197 | 19.315 | 19.132 | 18.481 | 14.603 | 13.666 | 15.175 | 14.566 | 6.812 | 8.188 | 7.817 | 8.265 | 4.284 | 3.08 | 2.023 | 3.5 | 4 | 1.5 | 6.3 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.779 | -9.835 | -5.514 | -3.984 | -4.656 | -5.971 | -4.818 | -3.973 | -2.939 | -2.492 | -2.188 | -2.348 | -2.812 | -1.539 | -2.909 | -2.812 | -1.956 | -1.453 | -1.088 | -2.067 | -1.683 | -1.534 | -1.543 | -6.194 | -4.9 | -7.8 | -0.3 | -0.3 |
| Acquisitions Net
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0.223 | 1.613 | -2.574 | 0 | 0 | -4.115 | -15.441 | -0.093 | -12.551 | 0 | -20.621 | -4.459 | 0 | -0.997 | -0.023 | -3.762 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | -0.657 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99 | -1.379 | -19.454 | -9.211 | -14.065 | -10.803 | -13.396 | -13.219 | -13.3 | -11.6 | -13.6 | -4.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.723 | 0 | 0 | 0 | 0 | 0 | 0.099 | 4.007 | 9.784 | 25.353 | 6.537 | 11.202 | 7.513 | 13.35 | 17.499 | 10.5 | 16.8 | 1.8 | 3.3 |
| Other Investing Activites
| 0.001 | 0 | -3 | 0.26 | -4.656 | -5.971 | -1.55 | 0.223 | 1.613 | -5.723 | -2.188 | 0 | -6.927 | -16.98 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.003 | 0.001 | 0.001 | 0.028 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.778 | -9.835 | -8.514 | -3.724 | -4.656 | -5.971 | -6.118 | -3.75 | -1.326 | -5.723 | -2.188 | -2.348 | -6.927 | -16.98 | -3.002 | -15.264 | -0.939 | -13.668 | 0.354 | -4.736 | -5.54 | -4.846 | -5.351 | -1.886 | -7.8 | -2.6 | -12.1 | -1.2 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 14.182 | -4.774 | -4.586 | -3.9 | -3.944 | 36.772 | -2.581 | -2.294 | -2.501 | -2.412 | -2.222 | -2.158 | -1.803 | 8.458 | -5.236 | 9.612 | -8.1 | 9.622 | -3.43 | -0.143 | -0.132 | -0.126 | -0.128 | 1.819 | 3.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1.734 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.926 | 0.254 | 0.333 | 0.201 | 0.692 | 0.261 | 0.125 | 0 | 0 | 16.8 | 0 |
| Common Stock Repurchased
| -19.099 | -27.616 | -4.142 | -2.784 | -1.103 | -72.37 | -1.668 | -0.204 | -1.765 | -0.348 | -0.055 | -0.527 | -0.146 | -0.463 | -0.084 | -9.007 | -0.241 | -1.236 | -5.932 | -2.886 | -0.274 | -0.093 | 0 | -0.012 | -0.3 | -1.1 | 0 | 0 |
| Dividends Paid
| -36.366 | -20.961 | -9.159 | -10.517 | -31.299 | -16.859 | -16.867 | -28.552 | -10.054 | 0 | -2.142 | -17.363 | -5.912 | -5.061 | -4.263 | -3.771 | -3.324 | -2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | -3.3 |
| Other Financing Activities
| 0.576 | -2.232 | -0.275 | -1.086 | 0 | -2.04 | 0 | -1.452 | -2.549 | 1.03 | 1.595 | 3.361 | 0.975 | 0.32 | 0.035 | 1.411 | 0.08 | 0.342 | -2.258 | -0.143 | 0 | 0 | 0 | 0 | -2.7 | -0.1 | 0.1 | 0 |
| Financing Cash Flow
| -40.707 | -55.583 | -18.162 | -15.503 | -36.346 | -54.497 | -21.116 | -32.502 | -16.869 | -1.73 | -2.824 | -16.687 | -6.886 | 3.254 | -9.548 | -1.755 | -11.246 | 6.897 | -11.366 | -2.839 | -0.205 | 0.473 | 0.133 | 1.932 | 0.5 | -1.2 | 12.5 | -3.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.182 | 0.003 | -0.236 | 0.611 | -1.122 | 0.855 | 0.285 | -1.588 | -0.794 | -0.497 | 0.107 | -0.105 | 0.13 | 0.287 | -0.403 | 0.098 | -0.009 | 0.021 | -0.035 | -0.07 | 0 | 0 | 0 | 0 | -1.4 | 10.6 | -5.1 |
| Net Change In Cash
| -18.373 | -29.335 | 19.671 | 21.173 | 0.526 | -21.742 | 1.712 | -9.124 | 2.103 | 17.95 | 13.806 | 0.204 | 4.563 | 1.007 | 1.403 | -2.246 | 2.479 | 0.032 | -2.804 | 0.207 | 2.45 | -0.089 | -2.139 | 2.069 | -3.8 | -1.2 | 12.5 | -3.3 |
| Cash At End Of Period
| 6.653 | 25.026 | 54.361 | 34.69 | 13.517 | 12.991 | 34.733 | 33.021 | 42.145 | 40.042 | 22.092 | 8.286 | 8.082 | 3.519 | 2.512 | 1.109 | 3.355 | 0.876 | 0.844 | 3.648 | 3.441 | 0.991 | 1.08 | 3.219 | 1.1 | 3.5 | 15.3 | -2.4 |