NRUC NYSE
National Rural Utilities Cooper
1W: +0.2%
1M: +0.4%
3M: -8.7%
YTD: -11.0%
1Y: -11.8%
3Y: +0.8%
5Y: -2.4%
$20.97
+0.36 (+1.75%)
Weekly Expected Move ±2.1%
$20
$21
$21
$21
$22
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$311M
+49.6% ▲
5Y CAGR: +5.3%
Capital Expenditures
$2M
+62.5% ▲
5Y CAGR: -29.1%
Free Cash Flow
$309M
+52.2% ▲
5Y CAGR: +6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$114M
+178.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $796M | $501M | $553M | $140M | $263M |
| Depreciation & Amort. | $8M | $5M | $40M | -$3M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$61M | -$18M | -$80M | -$6M |
| Other Non-Cash Items | -$549M | -$107M | -$255M | $150M | $40M |
| Operating Cash Flow | $251M | $338M | $321M | $208M | $311M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$8M | $0 | $0 | -$2M |
| Acquisitions (Net) | $19M | -$85M | $0 | $0 | $0 |
| Investment Purchases | -$182M | -$117M | $0 | $0 | $0 |
| Investment Sales | $163M | $202M | $203M | $174M | $84M |
| Other Investing | -$1.6B | -$2.5B | -$2.0B | -$2.5B | -$1.4B |
| Investing Cash Flow | -$1.6B | -$2.5B | -$1.8B | -$2.3B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $898M | $2.7B | $1.9B | $1.3B | $5.5B |
| Stock Repurchased | -$58M | -$59M | -$110M | -$47M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $396M | -$440M | -$218M | $752M | -$4.4B |
| Financing Cash Flow | $1.2B | $2.2B | $1.6B | $2.0B | $1.1B |
| Net Change in Cash | -$142M | $46M | $81M | -$145M | $114M |
| Cash End of Period | $161M | $207M | $288M | $143M | $257M |
| Free Cash Flow | $233M | $330M | $314M | $203M | $309M |