Nature's Sunshine Product... (NATR)

NASDAQ: NATR · Real-Time Price · USD

12.33

0.01 (0.08%)

At close: May 01, 2025, 3:59 PM

12.28

-0.41%

After-hours: May 01, 2025, 04:20 PM EDT

Nature's Sunshine Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.89M	15.08M	550K	30.21M	22.96M	6.93M	-1.2M	-13.82M	675K
Depreciation & Amortization	14.22M	11.82M	11.03M	11.16M	10.74M	10.6M	9.81M	8.63M	4.81M
Stock-Based Compensation	4.79M	4.89M	2.9M	3.73M	3.79M	2.12M	2.17M	2.22M	3.22M
Other Working Capital	-13.99M	5.84M	-9.73M	-1.68M	-1.25M	-16.23M	9.56M	-1.52M	3.12M
Other Non-Cash Items	8.52M	4.79M	6.95M	8.38M	3.73M	6.31M	-778K	-1.93M	1.68M
Deferred Income Tax	-1.66M	-8.53M	6.6M	-4.13M	-4.36M	4.28M	-18K	14.13M	766K
Change in Working Capital	-8.46M	13.18M	-27.32M	-14.74M	793K	-21.69M	11.86M	1.29M	-7.73M
Operating Cash Flow	25.3M	41.23M	710K	34.61M	37.66M	8.54M	21.83M	10.52M	3.42M
Capital Expenditures	-10.97M	-10.48M	-7.63M	-6.67M	-4.91M	-5.1M	-4.83M	-5.5M	-11.54M
Cash Acquisitions	n/a	n/a	n/a	54K	n/a	2K	5.04M	521K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	5K
Other Investing Acitivies	n/a	n/a	-7.63M	54K	n/a	2K	5.04M	521K	-504K
Investing Cash Flow	-10.97M	-10.48M	-7.63M	-6.61M	-4.91M	-5.1M	211K	-3.2M	-11.53M
Debt Repayment	n/a	-1.17M	-1.55M	-1.31M	3.41M	n/a	-12.18M	3.77M	7.22M
Common Stock Repurchased	-8.86M	-6.4M	-13.57M	-7.42M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-19.86M	n/a	n/a	n/a	-1.85M	-7.51M
Other Financial Acitivies	-1.05M	-385K	-1.13M	-3.13M	472K	-63K	-11K	-347K	n/a
Financial Cash Flow	-9.9M	-7.96M	-16.25M	-31.72M	3.88M	-63K	-12.19M	1.57M	-286K
Net Cash Flow	2.33M	22.34M	-26.15M	-5.88M	38.44M	2.99M	7.73M	10.63M	-9.14M
Free Cash Flow	14.33M	30.75M	-6.92M	27.94M	32.75M	3.44M	17M	5.02M	-8.12M