← NRC HEALTH
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $20.5m |
$22.9m
+11.82%
|
$30.0m
+30.96%
|
$32.4m
+7.85%
|
$37.3m
+14.98%
|
$37.5m
+0.55%
|
$31.8m
-15.17%
|
$31.0m
-2.58%
|
$24.8m
-19.97%
|
$11.3m
-54.43%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $20.5m | $22.9m | $30.0m | $32.4m | $37.3m | $37.5m | $31.8m | $31.0m | $24.8m | $11.6m | — | |
| Depreciation and amortization | $4.2m | $4.6m | $5.5m | $5.5m | — | — | — | $5.9m | $6.0m | $7.6m | $8.6m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | $39k | $28k | $102k | — | |
| Amortization of Intangible Assets | $654k | $610k | $662k | $374k | $318k | $320k | $180k | $140k | $264k | $389k | — | |
| Deferred Income Tax Expense (Benefit) | $865k | ($684k) | $1.5m | $1.1m | ($134k) | ($277k) | ($1.7m) | ($1.1m) | ($664k) | $2.5m | $2.5m | |
| Share-based Payment Arrangement, Noncash Expense | $1.9m | $1.8m | $1.5m | $1.2m | $680k | $623k | $1.2m | $935k | $284k | $3.3m | $11.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $204k | $1.7m | $1.9m | $1.1m | $2.8m | $721k | $190k | $0 | $317k | $407k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $714k | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | $324k | — | — | $0 | $0 | — | |
| Nonoperating Income (Expense) | $159k | $64k | ($566k) | ($2.5m) | ($1.2m) | ($1.6m) | ($3.7m) | ($83k) | ($2.5m) | ($4.7m) | — | |
| Other Nonoperating Income (Expense) | $302k | $50k | $885k | ($462k) | $585k | $4k | ($118k) | ($41k) | ($34k) | ($95k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.0m | $2.5m | ($2.8m) | ($311k) | $2.3m | ($343k) | $733k | ($2.1m) | ($1.8m) | $53k | $3.1m | |
| Increase (Decrease) in Accounts Payable | ($15k) | $12k | ($39k) | $647k | ($247k) | $4k | ($589k) | $184k | ($108k) | $170k | $236k | |
| Net Cash Provided by (Used in) Operating Activities | $26.8m |
$28.1m
+4.65%
|
$39.8m
+41.85%
|
$40.9m
+2.68%
|
$40.6m
-0.69%
|
$46.3m
+14.05%
|
$36.3m
-21.75%
|
$38.1m
+5.10%
|
$34.6m
-9.15%
|
$26.4m
-23.61%
|
$29.5m
+11.57%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.0m | $4.6m | $6.0m | $4.7m | $4.0m | $5.5m | $9.8m | $15.8m | $15.4m | $10.7m | ($7.9m) | |
| Payments to Acquire Investments | — | $1.3m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($3.8m) | ($6.1m) | ($6.0m) | ($4.7m) | ($3.7m) | ($8.5m) | ($9.8m) | ($15.8m) | ($20.3m) | ($10.7m) | ($7.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $0 | $0 | ($67k) | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $4.1m | $27.6m | $19.1m | $30.9m | $20.2m | — | |
| Payments of Ordinary Dividends, Common Stock | $28.6m | $16.9m | $16.9m | $31.3m | $10.5m | $9.2m | $21.0m | $36.4m | $11.5m | $11.0m | ($12.7m) | |
| Dividends Payable, Current | $4.2m | $4.2m | $17.1m | $5.2m | — | $3.0m | $3.0m | $2.9m | $2.8m | $3.6m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($32.5m) |
($21.1m)
+35.03%
|
($54.5m)
-158.08%
|
($36.3m)
+33.31%
|
($15.5m)
+57.35%
|
($18.2m)
-17.15%
|
($55.6m)
-206.04%
|
($40.7m)
+26.76%
|
($16.8m)
+58.82%
|
($15.8m)
+5.52%
|
($23.6m)
-48.93%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $285k | $855k | ($1.1m) | $611k | $21.2m | $19.7m | ($29.3m) | ($18.4m) | ($2.4m) | ($94k) | $3.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $1.3m | $2.0m | $1.7m | $1.6m | $1.3m | $803k | $2.4m | $4.5m | — | |
| Income Taxes Paid, Net | — | $12.8m | $2.6m | $6.9m | $5.2m | $10.6m | $12.2m | $8.9m | $8.2m | — | — | |
| Additional Financial Items | ||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $223k | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | ($22k) | ($26k) | ($186k) | $6k | ($12k) | ($7k) | ($11k) | $0 | ($17k) | ($61k) | — | |
| Goodwill | $57.9m | $58.0m | $57.8m | $57.9m | $57.3m | $61.6m | $61.6m | $61.6m | $66.2m | $66.2m | — | |
| Income Tax Expense (Benefit) | $10.8m | $11.3m | $4.7m | $8.1m | $4.2m | $11.2m | $11.0m | $9.0m | $7.9m | $6.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $2.6m | $4.8m | — | |
| Investment Income, Interest | $47k | $96k | $62k | $37k | $18k | $14k | $168k | $820k | $125k | $111k | — | |
| Operating Expenses | $78.2m | $83.3m | $84.4m | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $548k | $0 | $0 | $0 | $1.7m | $446k | $0 | $584k | $0 | $132k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $119.7m | — | — | — | — | — | — | — | — |