$NRC Cashflow Statement | Understand Stock

$NRC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Depreciation, amortization and impairment
Reclassification of cumulative translation adjustment into earnings
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Reserve for uncertain tax positions
Loss on disposal of property and equipment
Non-cash share-based compensation expense
Change in fair value of contingent consideration
Loss on extinguishment of debt
Amortization of debt issuance costs
Change in assets and liabilities:
Trade accounts receivable
Prepaid expenses and other current and noncurrent assets
Operating lease assets and liabilities, net
Deferred contract costs, net
Accounts payable
Accrued expenses, wages and bonuses
Income taxes receivable and payable
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from the sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on notes payable
Payment of debt issuance costs
Payments on notes payable
Borrowings on revolving loan
Payments on revolving loan
Payments on finance lease obligations
Proceeds from the exercise of stock options
Payment of payroll tax withholdings on share-based awards exercised
Payment of acquisition contingent consideration
Repurchase of shares for treasury
Payment of dividends on common stock
Net cash used in financing activities
Effect of exchange rate changes on cash

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash paid for:
Interest expense, net of capitalized amounts
Income taxes
Finance lease obligations originated for property and equipment
Income taxes (Federal)
Income taxes (State and local)
Supplemental disclosure of non-cash investing and financing activities:
Purchase of property and equipment in accounts payable and accrued expenses
Stock tendered to the Company for cashless exercise of stock options in connection with equity incentive plans
Repurchase of shares for treasury in accounts payable and accrued expenses
Deferred acquisition consideration
New debt issued to existing lender
Debt extinguished using proceeds from new debt
Noncash borrowings on long-term debt for accrued interest and debt issuance costs
Contingent consideration recorded in connection with acquisition

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