NRC Health
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $26.8M | $22.9M | $4.0M | $1.9M |
| FY2017 | $28.1M | $23.5M | $4.6M | $1.8M |
| FY2018 | $39.8M | $33.9M | $6.0M | $1.5M |
| FY2019 | $40.9M | $36.3M | $4.7M | $1.2M |
| FY2020 | $40.6M | $36.7M | $4.0M | $680.0K |
| FY2021 | $46.3M | $40.8M | $5.5M | $623.0K |
| FY2022 | $36.3M | $26.4M | $9.8M | $1.2M |
| FY2023 | $38.1M | $22.3M | $15.8M | $935.0K |
| FY2024 | $34.6M | $19.2M | $15.4M | $284.0K |
| FY2025 | $26.5M | $15.7M | $10.7M | $3.3M |