NRC Health
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -76.2% | +166.7% | -12.5% | -42.2% | +52.2% | +39.1% | +92.9% | -5.4% | +4.7% | -16.8% | +113.8% | +4.2% | -9.9% | +6.9% | +26.6% | +3.5% | +1.0% | +35.6% | -16.5% | +22.6% | +4.6% | +41.9% | +2.7% | -0.7% | +14.0% | -21.7% | +5.1% | -9.2% | -23.6% | |
| – | +0.0% | +100.0% | +100.0% | +58.7% | +51.0% | -12.6% | +15.9% | +3.9% | -12.7% | +28.2% | +14.3% | +4.0% | +42.6% | +22.8% | +7.7% | -7.2% | -20.6% | +1.9% | +8.0% | +2.8% | +8.5% | +19.1% | +1.4% | +35.5% | -15.1% | -17.2% | +11.8% | +2.1% | +26.6% | |
| – | – | – | – | – | – | – | +457.2% | – | – | -75.9% | -107.5% | – | -39.1% | +25.8% | -2.1% | -49.1% | +146.1% | -22.3% | +86.4% | +39.5% | -4.4% | -17.9% | -19.2% | -44.4% | -8.4% | +92.6% | -22.1% | -69.6% | +1,066.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +89.8% | +4.5% | -127.1% | – | -47.4% | +111.1% | -18.4% | -68.5% | -10.8% | -104.5% | – | – | – | |
| – | -169.6% | – | +83.3% | -316.1% | – | – | – | -80.0% | +152.7% | -451.2% | – | -11.9% | -129.3% | – | – | – | – | – | -84.8% | -205.7% | – | – | -57.5% | -848.7% | – | -282.0% | – | +274.8% | -76.2% | |
| – | +0.0% | +2,500.0% | -37.2% | +26.4% | -75.1% | -0.6% | +9.7% | +22.8% | -47.4% | +33.6% | +34.6% | +43.8% | +3.4% | -47.1% | +82.7% | -16.5% | -6.8% | +13.9% | +17.9% | +35.2% | +21.3% | +23.9% | -22.0% | -14.4% | +38.4% | +78.4% | +60.4% | -2.1% | -30.7% | |
| – | +908.3% | -78.5% | +200.0% | -75.8% | – | – | +14.3% | -14.5% | – | -3,961.0% | -93.1% | +1,526.0% | -80.3% | +465.6% | -59.2% | -66.1% | -6.8% | +161.6% | -76.8% | +182.8% | +63.1% | -2.4% | -22.0% | -20.0% | +128.6% | +15.5% | +60.4% | +28.5% | -47.2% | |
| – | +33.3% | – | – | – | – | – | – | – | – | +22.1% | +20.6% | +13.5% | +13.0% | +18.7% | +16.8% | +193.7% | -87.7% | +369.4% | +0.0% | +184.0% | -40.9% | 0.0% | +85.7% | -66.4% | -12.9% | +128.9% | +73.5% | -68.5% | -4.1% | |
| – | – | – | -72.7% | -96.0% | – | – | +195.8% | +953.4% | +105.5% | -79.2% | -80.5% | +3,636.6% | -99.1% | +451.2% | -68.5% | +261.0% | -89.6% | +532.7% | +407.2% | -88.4% | +717.6% | +4,238.7% | -98.5% | – | -338.9% | +566.7% | -30.8% | +62.0% | -34.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +3.0% | +8.6% | +3.7% | -8.3% | +12.5% | – | -110.2% | -3.0% | +13.6% | +7.4% | – | +83.3% | -37.5% | |
| – | – | -109.6% | – | +286.4% | -93.1% | +256.3% | -143.3% | +1,285.0% | +300.3% | – | -263.1% | -84.4% | +444.1% | – | -311.6% | +142.3% | -83.1% | -38.7% | +875.1% | +92.7% | -35.0% | +158.1% | -33.3% | -57.3% | +17.2% | +206.0% | -26.8% | -58.8% | -5.5% | |
| – | – | -109.6% | – | – | -203.4% | – | – | -91.6% | -1,456.0% | – | +7,550.3% | -190.6% | – | -28.2% | +353.1% | -95.5% | +6,667.6% | +30.0% | -88.3% | -533.9% | – | -1,370.0% | – | +3,925.3% | -7.1% | -249.1% | – | – | – | |
| – | -80.0% | -416.7% | – | – | – | +79.0% | +139.3% | -12.6% | +23.5% | -24.5% | +135.3% | -2.0% | -13.0% | +21.4% | +19.9% | +7.1% | +2.0% | +38.4% | -20.1% | +20.7% | +1.8% | +45.6% | +7.0% | +1.1% | +11.4% | -35.3% | -15.5% | -14.1% | -17.9% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.