NRC HEALTH Cash Flow Statement
NRC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$38M
FY2025
Free Cash Flow
$22M
FY2025
Capital Expenditures
$16M
Cash used for long-term assets
Dividends Paid
$36M
FY2025
NRC HEALTH generated $38M in operating cash flow and $22M in free cash flow in FY2025. Free cash flow margin was 15.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.40
- Profit margin: 20.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.0M | $31.8M | $37.5M | $37.3M | $32.4M | $30.0M | $22.9M | $30.0M | $17.6M | $18.2M | $15.5M | $15.1M | $11.6M | $8.5M | $8.5M |
| Depreciation & Amortization | $5.9M | - | - | - | - | - | $4.6M | $4.2M | $4.1M | $3.8M | $3.7M | $4.7M | $5.1M | $4.7M | $3.8M |
| Operating Cash Flow | $38.1M | $36.3M | $46.3M | $40.6M | $40.9M | $39.8M | $28.1M | $26.8M | $21.9M | $26.2M | $19.3M | $19.1M | $18.5M | $14.6M | $13.7M |
| Capital Expenditures | $15.8M | $9.8M | $5.5M | $4.0M | $4.7M | $6.0M | $4.6M | $4.0M | $2.9M | $2.5M | $2.2M | $2.3M | $2.8M | $1.5M | $2.9M |
| Free Cash Flow | $22.3M | $26.4M | $40.8M | $36.7M | $36.3M | $33.9M | $23.5M | $22.9M | $18.9M | $23.7M | $17.1M | $16.8M | $15.7M | $13.1M | $10.8M |
| Share Buybacks | $19.1M | $27.6M | $4.1M | $4.1M | $4.1M | - | - | - | $1.7M | $1.7M | $1.7M | - | - | $399.0K | $84.0K |
| Dividends Paid | $36.4M | $21.0M | $9.2M | $10.5M | $31.3M | $16.9M | $16.9M | $28.6M | $10.1M | $10.1M | $2.1M | $17.4M | $5.9M | $5.1M | $4.3M |
| FCF Margin | 15.0% | 17.4% | 27.6% | 27.5% | 28.3% | 28.3% | 20.0% | 20.9% | 18.5% | 24.0% | 18.5% | 19.4% | 20.7% | 20.6% | 18.6% |