Natural Grocers by Vitamin Cottage Inc. (NGVC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Natural Grocers by Vitami...

    NYSE: NGVC · Real-Time Price · USD
    40.22
    0.01 (0.02%)
    At close: Oct 03, 2025, 3:59 PM
    40.20
    -0.04%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Natural Grocers by Vitamin Cottage Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 33.94M 23.24M 21.36M 20.58M
    Depreciation & Amortization
    		 30.93M 28.91M 27.91M 29.63M
    Stock-Based Compensation
    		 2.83M 1.36M 1.19M 877K
    Other Working Capital
    		 963K 5.37M 1.97M 513K
    Other Non-Cash Items
    		 1.97M 1.67M 3.02M 1.39M
    Deferred Income Tax
    		 -3.96M -1.48M 609K 864K
    Change in Working Capital
    		 8.05M 10.91M -14.39M 537K
    Operating Cash Flow
    		 73.76M 64.61M 39.69M 53.88M
    Capital Expenditures
    		 -38.68M -38.09M -31.44M -28.29M
    Cash Acquisitions
    		 n/a n/a 21K 89K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.06M -1.38M 280K 443K
    Investing Cash Flow
    		 -38.6M -37.95M -31.14M -27.75M
    Debt Repayment
    		 -11.3M -10.78M -10.72M 20.86M
    Common Stock Repurchased
    		 -1.45M -181K -403K -340K
    Dividend Paid
    		 -31.87M -9.09M -9.07M -51.45M
    Other Financial Acitivies
    		 -18K -304K n/a -52K
    Financial Cash Flow
    		 -44.63M -20.35M -20.19M -30.98M
    Net Cash Flow
    		 -9.47M 6.3M -11.64M -4.86M
    Free Cash Flow
    		 35.08M 26.51M 8.25M 25.59M

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