Nrc Health Cash Flow Statement (2010-2026) | NRC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.94M	9.66M	-29.52M	8.54M	8.32M	8.30M	-28.04M	6.96M	7.27M	7.88M	-32.29M	6.36M	6.17M	5.69M	-26.79M	5.79M	-0.11M	4.12M	1.80M	3.22M
Share-based Compensation (Quarter)	0.18M	0.03M	0.35M	0.28M	0.31M	0.03M	0.29M	0.30M	0.03M	0.13M	0.26M	-0.04M	-0.06M	0.19M	0.19M	0.17M	0.31M	0.93M	1.91M	1.61M
Deferred Taxes (Quarter)		-0.26M	-0.16M	-0.50M	-0.78M	-0.49M	0.04M	-0.38M	-0.37M	0.03M	-0.17M	-0.25M	0.11M	0.02M	-0.60M	1.86M	-1.89M	-0.05M	2.53M	-0.04M
Gains from Sales and Divestitures (Quarter)																			0.04M
Gains from Investment Securities (Quarter)	0.10M	0.10M	10.28M	0.05M	0.13M	0.13M	3.29M	0.12M	0.10M	0.10M				0.05M	0.00M	0.62M	0.05M	0.05M	0.28M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.29M	7.70M	6.34M	5.71M	5.67M	0.32M	0.32M	0.34M	6.27M	0.39M	3.97M		0.34M		0.32M	0.27M	0.03M	0.32M
Cash from Operations (Quarter)	11.16M	8.70M	12.07M	8.29M	9.82M	10.05M	8.10M	7.75M	8.84M	9.82M	11.71M	12.04M	6.79M	9.42M	6.38M	6.65M	-1.14M	13.76M	7.18M	7.18M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)												0.01M	0.01M	0.01M	-0.00M	0.01M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF) (Quarter)	1.63M	1.40M	1.36M	1.32M	1.29M	1.30M	1.38M	1.39M	1.52M	1.55M	1.43M	1.45M	1.51M	1.55M	1.52M	1.54M	1.74M	2.19M	2.15M	2.17M
Change in Working Capital
Change in Receivables (Quarter)	-0.17M	2.15M	-2.53M	2.16M	-2.78M	2.27M	-0.92M	-0.24M	-2.33M	2.58M	-2.09M	-1.25M	-1.07M	0.57M	-0.01M	0.27M	1.09M	0.33M	-1.64M	-0.28M
Change in Account Payables (Quarter)	-0.45M	0.51M	0.21M	-0.48M	0.62M	-0.70M	-0.03M	0.17M	0.34M	-0.28M	-0.05M	-0.15M	0.18M	0.57M	-0.71M	0.63M	-0.47M	-0.09M	0.10M	0.94M
Change in Accured Expenses (Quarter)	1.82M	-2.17M	-0.08M	-0.78M	0.06M	0.84M	-3.07M	-0.10M	-0.36M	0.95M	-1.30M	2.48M	-0.87M	0.15M	-1.59M	-0.47M	1.14M	1.48M	-0.48M	-0.89M
Change in Taxes (Quarter)	-0.53M	0.01M	-1.12M	3.21M	-2.30M	-0.26M	-0.65M	2.27M	-1.75M	-0.13M	0.40M	1.87M	-2.22M	-0.36M	0.86M	-0.08M	-0.57M	1.90M	-1.44M	1.26M
Other Working Capital Changes (Quarter)	0.02M	0.08M	1.07M	0.99M	-2.70M	1.88M	-2.17M	0.70M	3.16M	-0.60M	-1.49M	1.62M	-1.50M	-0.21M	0.31M	0.06M	0.06M	0.06M	-1.04M
Investing Activities
Capital Expenditures (Quarter)	1.57M	0.99M	1.72M	2.54M	1.34M	3.98M	1.97M	3.20M	4.34M	4.47M	3.77M	4.14M	5.27M	1.60M	4.44M	2.99M	3.01M	3.59M	1.12M	1.83M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-1.57M	-0.99M	-1.72M	-2.54M	-1.34M	-3.98M	-1.97M	-3.20M	-4.34M	-4.47M	-3.77M	-4.14M	-5.27M	-6.43M	-4.44M	-2.99M	-3.01M	-3.59M	-1.12M	-1.83M
Financing Activities
Other financing activities (Quarter)							0.09M							0.04M	0.01M	0.06M	0.07M		-0.00M
Cash from Financing Activities (Quarter)	-4.19M	-4.06M	-8.48M	-12.86M	-22.71M	-10.47M	-9.55M	-5.86M	-5.72M	-24.02M	-5.11M	-12.85M	-2.73M	-0.02M	-1.16M	-5.39M	6.92M	-13.23M	-4.14M	-6.94M
Dividend Payments
Dividends Paid - Common (Quarter)		3.05M	3.05M	3.04M	6.05M	5.94M	5.93M	2.96M	2.95M	27.51M	2.95M	2.91M	2.87M	2.86M	2.82M	2.77M	2.73M	2.78M	2.70M	3.62M
Additional items
Exchange Rate Effect (Quarter)	0.04M	-0.07M	0.00M	0.04M	-0.09M	-0.18M	0.04M				-0.00M	0.00M	-0.00M
Change in Cash (Quarter)	5.45M	3.58M	1.88M	-7.07M	-14.32M	-4.58M	-3.37M	-1.30M	-1.23M	-18.67M	2.83M	-4.95M	-1.21M	2.98M	0.77M	-1.73M	2.77M	-3.06M	1.92M	-1.59M
Free Cash Flow (Quarter)	9.59M	7.71M	10.36M	5.75M	8.48M	6.07M	6.14M	4.55M	4.50M	5.35M	7.94M	7.90M	1.52M	7.83M	1.94M	3.66M	-4.15M	10.18M	6.06M	5.35M
Net Cash Flow (Quarter)	5.40M	3.65M	1.88M	-7.11M	-14.23M	-4.41M	-3.41M	-1.30M	-1.23M	-18.67M	2.83M	-4.96M	-1.21M	2.98M	0.77M	-1.73M	2.77M	-3.06M	1.92M	-1.59M

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Nrc Health Cash Flow Statement (2010-2026) | NRC

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