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Natural Grocers by Vitami... (NGVC)

NYSE: NGVC · Real-Time Price · USD

40.71

0.13 (0.33%)

At close: Jun 17, 2025, 10:11 AM

Natural Grocers by Vitamin Cottage Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	33.94M	23.24M	21.36M	20.58M	20.01M	9.42M	12.66M	6.89M	11.47M
Depreciation & Amortization	30.93M	28.91M	27.91M	29.63M	31.19M	28.98M	29.43M	29.51M	25.53M
Stock-Based Compensation	2.83M	1.36M	1.19M	877K	1.13M	1.19M	810K	758K	879K
Other Working Capital	1.22M	5.75M	1.34M	3.52M	7.16M	-5.19M	3.96M	4.62M	-6.67M
Other Non-Cash Items	1.97M	1.67M	3.02M	1.39M	582K	262K	597K	-9K	10K
Deferred Income Tax	-3.96M	-1.48M	609K	864K	3.74M	3.97M	-5.97M	241K	6.97M
Change in Working Capital	8.05M	10.91M	-14.39M	537K	9.85M	-6.43M	5.34M	3.46M	-16.04M
Operating Cash Flow	73.76M	64.61M	39.69M	53.88M	66.5M	37.38M	42.86M	40.85M	28.83M
Capital Expenditures	-38.68M	-38.09M	-31.44M	-28.29M	-29.58M	-32.73M	-23.72M	-41.23M	-53.76M
Cash Acquisitions	n/a	n/a	21K	89K	n/a	836K	34K	2.73M	19K
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	n/a	n/a
Other Investing Acitivies	-1.06M	-1.38M	280K	443K	27K	32K	174K	2.73M	19K
Investing Cash Flow	-38.6M	-37.95M	-31.14M	-27.75M	-29.56M	-31.86M	-23.54M	-38.5M	-53.74M
Debt Repayment	-11.3M	-10.78M	-10.72M	20.86M	-7.99M	-8.28M	-15.77M	486K	27M
Common Stock Repurchased	n/a	-181K	-403K	-340K	-337K	-421K	-581K	-261K	-829K
Dividend Paid	-31.87M	-9.09M	-9.07M	-51.45M	-6.3M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.45M	-304K	n/a	-52K	n/a	n/a	-89K	-71K	-161K
Financial Cash Flow	-44.63M	-20.35M	-20.19M	-30.98M	-14.63M	-8.7M	-16.44M	154K	26.02M
Net Cash Flow	-9.47M	6.3M	-11.64M	-4.86M	22.32M	-3.18M	2.88M	2.5M	1.1M
Free Cash Flow	35.08M	26.51M	8.25M	25.59M	36.92M	4.65M	19.15M	-382K	-24.93M