NRUC

NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

NRUC · CIK 70502 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$140M
20182025
Operating CF$208M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.1B$0.6B$0.5B$0.8B$0.8B$-0.6B$-0.1B$0.5B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$38.3B$36.2B$34.0B$31.3B$29.6B$28.2B$27.1B$26.7B
Current Assets————————
Cash & Equivalents$0.1B$0.3B$0.2B$0.2B$0.3B$0.7B$0.2B$0.2B
Total Liabilities$35.2B$33.2B$31.4B$29.1B$28.2B$27.5B$25.8B$25.2B
Current Liabilities————————
Stockholders' Equity$3.1B$3.0B$2.6B$2.1B$1.4B$0.6B$1.3B$1.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.3B$0.2B$0.2B——
Investing Cash Flow$-2.3B$-1.8B$-2.5B$-1.6B$-2.0B$-0.5B——
Capital Expenditures————————
Financing Cash Flow$2.0B$1.6B$2.2B$1.2B$1.4B$0.8B——
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