Nrc Health (NRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,600 | 24,783 | 30,971 | 31,800 | 37,466 |
| Depreciation Amortization | 7,726 | 6,050 | 5,938 | 5,277 | 6,374 |
| Income taxes - deferred | 2,453 | -664 | -1,121 | -1,729 | -277 |
| Accounts receivable | -53 | 1,757 | 2,084 | 598 | 343 |
| Accounts payable and accrued liabilities | 170 | -108 | 184 | -589 | 4 |
| Other Working Capital | 916 | 3,814 | 986 | -3,351 | 1,058 |
| Other Operating Activity | 3,638 | -1,007 | -929 | 4,259 | 1,376 |
| Operating Cash Flow | $26,450 | $34,625 | $38,113 | $36,265 | $46,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,706 | -15,448 | -15,778 | -9,835 | -5,514 |
| Net Acquisitions | N/A | -4,833 | N/A | N/A | -3,000 |
| Investing Cash Flow | $-10,706 | $-20,281 | $-15,778 | $-9,835 | $-8,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 49,500 | 15,000 | N/A | N/A |
| Debt Issued | 47,681 | 32,000 | 19,000 | N/A | N/A |
| Debt Repayment | -31,433 | -6,007 | -4,818 | -4,774 | -4,586 |
| Common Stock Issued | 132 | N/A | 584 | N/A | 446 |
| Common Stock Repurchased | -20,587 | -31,262 | -19,099 | -27,806 | -4,142 |
| Dividend Paid | -10,978 | -11,453 | -36,366 | -20,961 | -9,159 |
| Other Financing Activity | -37,653 | -49,542 | -15,008 | -2,042 | -721 |
| Financing Cash Flow | $-15,838 | $-16,764 | $-40,707 | $-55,583 | $-18,162 |
| Exchange Rate Effect | N/A | N/A | -1 | -182 | 3 |
| Beginning Cash Position | 4,233 | 6,653 | 25,026 | 54,361 | 34,690 |
| End Cash Position | 4,139 | 4,233 | 6,653 | 25,026 | 54,361 |
| Net Cash Flow | $-94 | $-2,420 | $-18,373 | $-29,335 | $19,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,450 | 34,625 | 38,113 | 36,265 | 46,344 |
| Capital Expenditure | -10,706 | -15,448 | -15,779 | -9,835 | -5,514 |
| Free Cash Flow | 15,744 | 19,177 | 22,334 | 26,430 | 40,830 |