NRC Health

NRC | NASDAQ

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$24.57

+$0.74 (+3.11%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	11.6M	24.78M	30.97M	31.8M	37.47M	37.26M
Depreciation & Amortization	7.62M	6.02M	5.9M	5.28M	6.37M	7.51M
Stock-Based Compensation	3.31M	284K	935K	1.2M	623K	680K
Other Working Capital	799K	2.19M	-1.24M	-2.03M	1.49M	-2.09M
Other Non-Cash Items	545K	100K	-102K	2.58M	7K	-248K
Deferred Income Tax	2.45M	-406K	-717K	-1.24M	33K	51K
Change in Working Capital	916K	3.84M	1.03M	-3.35M	1.84M	-4.61M
Operating Cash Flow	26.45M	34.63M	38.11M	36.27M	46.34M	40.64M
Capital Expenditures	-10.71M	-15.45M	-15.78M	-9.84M	-5.51M	-3.98M
Cash Acquisitions	n/a	-4.83M	n/a	n/a	-3M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	1K	n/a	n/a	260K
Investing Cash Flow	-10.71M	-20.28M	-15.78M	-9.84M	-8.51M	-3.72M
Debt Repayment	16.11M	25.99M	14.18M	-4.77M	-4.59M	-3.9M
Common Stock Repurchased	-20.18M	-30.95M	-19.1M	-27.62M	-4.14M	n/a
Dividend Paid	-10.98M	-11.45M	-36.37M	-20.96M	-9.16M	-10.52M
Other Financial Acitivies	-923K	-359K	576K	-2.04M	-275K	-1.09M
Financial Cash Flow	-15.84M	-16.76M	-40.71M	-55.58M	-18.16M	-15.5M
Net Cash Flow	-94K	-2.42M	-18.37M	-29.34M	19.67M	21.17M
Free Cash Flow	15.74M	19.18M	22.33M	26.43M	40.83M	36.65M
Adj. Free Cash Flow	12.43M	18.89M	21.4M	25.23M	40.21M	35.97M
Maintenance CapEx	-10.71M	-15.45M	-15.78M	-9.45M	-3.96M	-3.4M
Growth CapEx	n/a	n/a	n/a	-389.05K	-1.56M	-587.53K
Owner Earnings	15.74M	19.18M	22.33M	26.82M	42.39M	37.24M