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NRC Health cash flow statement

In fiscal 2025, NRC Health's operations generated $26.4m of cash; it spent $10.7m on capital projects, leaving free cash flow of $15.7m. It returned $11.0m in dividends and $20.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations141518191926222728404141463638352630
Depreciation and amortisation45554444556———6689
Stock-based pay1110111222111110312
Capital spending3232223456546101615118
Free cash flow111316171724192324343637412622191622
Free cash flow after stock pay101215161623182122323536402521191210
Dividends paid456172—10291717311192136111113
Share buybacks00————2—————42819312019

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NRC Health's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NRC Health.