National Rural Utilities Cooper (NRUC)
USD 23.35
(-0.98%)
USD 23.35
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 320.62 Million | 337.77 Million | 250.79 Million | 239.95 Million | 219.21 Million | 197.04 Million |
| Net Income | 553.34 Million | 501.49 Million | 795.84 Million | 811.66 Million | -585.24 Million | -149.23 Million |
| Depreciation & Amortization | 40.29 Million | 4.71 Million | 7.55 Million | 7.95 Million | 9.23 Million | 9.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.52 Million | -61.3 Million | -3.56 Million | 9.28 Million | 16.46 Million | -6.16 Million |
| Other non-cash items | -255.49 Million | -107.12 Million | -549.04 Million | -588.95 Million | 778.75 Million | 343.13 Million |
| Investing Cash Flow | -1.81 Billion | -2.45 Billion | -1.62 Billion | -1.97 Billion | -481.29 Million | -697.67 Million |
| Investments in PPE | -6.15 Million | -7.72 Million | -17.72 Million | -9.86 Million | -9.56 Million | -14.72 Million |
| Acquisitions | - | -84.56 Million | 18.8 Million | 269.64 Million | -21.11 Million | - |
| Investment purchases | - | -117.28 Million | -181.54 Million | -397.52 Million | -3.88 Million | - |
| Sales/Maturities of investments | 202.9 Million | 201.84 Million | 162.73 Million | 127.87 Million | 25 Million | - |
| Other Investing Activities | -1.81 Billion | -2.45 Billion | -1.61 Billion | -1.96 Billion | -471.73 Million | -682.95 Million |
| Financing Cash Flow | 1.57 Billion | 2.16 Billion | 1.23 Billion | 1.35 Billion | 755.89 Million | 448.01 Million |
| Debt repayment | -1.9 Billion | -2.66 Billion | -898.19 Million | -798.39 Million | -466.47 Million | -702.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -110.2 Million | -59.18 Million | -57.76 Million | -59.88 Million | -63.03 Million | -49.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -217.79 Million | -440.29 Million | 395.51 Million | 618.64 Million | 352.45 Million | -204.2 Million |
| Accounts receivables | -17.52 Million | -61.3 Million | -3.56 Million | 9.28 Million | 16.46 Million | -6.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 207.23 Million | 161.11 Million | 303.36 Million | 680.01 Million | 186.2 Million | 238.82 Million |
| Cash at end of period | 288.34 Million | 207.23 Million | 161.11 Million | 303.36 Million | 680.01 Million | 186.2 Million |
| Capital Expenditure | -6.15 Million | -7.72 Million | -17.72 Million | -9.86 Million | -9.56 Million | -14.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 81.1 Million | 46.12 Million | -142.24 Million | -376.65 Million | 493.81 Million | -52.62 Million |
| Free Cash Flow | 314.46 Million | 330.05 Million | 233.06 Million | 230.09 Million | 209.65 Million | 182.31 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.57 Million | 553.34 Million | 31.47 Million | 148.44 Million | 227.85 Million | -12.82 Million |
| Depreciation & Amortization | 10.41 Million | 7.46 Million | 2.57 Million | 2.61 Million | 2.72 Million | 902 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -799 Thousand | -17.52 Million | -957 Thousand | -11.14 Million | -4.62 Million | -10.86 Million |
| Other non-cash items | -101.76 Million | -222.67 Million | 87.82 Million | -109.85 Million | -109.73 Million | 63.98 Million |
| Investing Cash Flow | -88.51 Million | -1.81 Billion | -406 Million | -811.25 Million | -513 Million | -65.89 Million |
| Investments in PPE | -1.95 Million | -6.15 Million | -1.51 Million | -1.59 Million | -1.08 Million | 6.86 Million |
| Acquisitions | - | - | - | - | - | 24.39 Million |
| Investment purchases | - | - | - | - | - | -64.46 Million |
| Sales/Maturities of investments | 151.71 Million | 202.9 Million | - | - | 51.19 Million | 40.06 Million |
| Other Investing Activities | -86.56 Million | -1.81 Billion | -404.48 Million | -809.65 Million | -511.92 Million | -72.75 Million |
| Financing Cash Flow | 170.37 Million | 1.57 Billion | 298.27 Million | 712.21 Million | 398.39 Million | 51.67 Million |
| Debt repayment | -442.36 Million | -1.9 Billion | -897.83 Million | -746.54 Million | -179.47 Million | -408.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 110.2 Million | -110.2 Million | -41.14 Million | -69.05 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271.99 Million | -217.79 Million | -558.4 Million | 34.72 Million | 577.87 Million | -356.65 Million |
| Accounts receivables | -799 Thousand | -17.52 Million | -957 Thousand | -11.14 Million | -4.62 Million | -10.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 153.05 Million | 207.23 Million | 139.87 Million | 208.84 Million | 207.23 Million | 180.26 Million |
| Cash at end of period | 288.34 Million | 288.34 Million | 153.05 Million | 139.87 Million | 208.84 Million | 207.23 Million |
| Capital Expenditure | -1.95 Million | -6.15 Million | -1.51 Million | -1.59 Million | -1.08 Million | 6.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | 111 Million |
| Net cash flow / Change in cash | 135.28 Million | 81.1 Million | 13.18 Million | -68.97 Million | 1.6 Million | 26.97 Million |
| Free Cash Flow | 51.47 Million | 314.46 Million | 119.39 Million | 28.47 Million | 115.12 Million | 48.06 Million |
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7647
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