Nature's Sunshine Product... (NATR)
12.41
-0.56 (-4.32%)
At close: Apr 02, 2025, 3:59 PM
11.60
-6.53%
After-hours: Apr 02, 2025, 07:48 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| Net Income | 7.89M | 15.08M | 550K | 30.21M | 22.96M | 6.93M | -1.2M | -13.82M | 675K | 13.66M | 9.8M | 17.61M | 25.38M | 17.6M | -1.23M | 6.12M | -1.84M | -8.24M | -3.56M | 3.5M | 17.08M | 5.1M | 7.06M | 16.66M | 17.13M | 17.8M | 23.3M | 20.1M | 16.8M | 11.9M | 8.4M | 7.5M | 5.9M | 4.6M | 3.6M | 4M | 3.3M | 800K | 300K |
| Depreciation & Amortization | 14.22M | 11.82M | 11.03M | 11.16M | 10.74M | 10.6M | 9.81M | 8.63M | 4.81M | 4.53M | 4.41M | 4.47M | 4.08M | 4.36M | 4.25M | 4.5M | 5.44M | -6.41M | -6.22M | -5.96M | 5.73M | 6.39M | 8.3M | 6.83M | 6.93M | 6.1M | 4.8M | 4.3M | 3.4M | 3.5M | 3.1M | 2.1M | 1.6M | 1.1M | 1M | 800K | 700K | 700K | 700K |
| Stock-Based Compensation | 4.79M | 4.89M | 2.9M | 3.73M | 3.79M | 2.12M | 2.17M | 2.22M | 3.22M | 4.49M | 3.95M | 3.39M | 2.88M | 3.48M | 437K | 478K | 86K | 326K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.02M | 5.84M | -9.73M | -1.68M | -1.25M | -16.23M | 9.56M | -1.52M | 3.12M | -8.35M | -10.54M | 5.09M | -8.47M | -8.39M | -3.74M | -2.55M | 3.71M | 150K | -1.09M | -6.5M | 3.14M | 5.54M | -5.65M | 3.19M | 356K | -2.3M | -100K | -4.7M | -400K | 900K | 2M | 600K | n/a | 1.9M | 300K | 200K | n/a | n/a | n/a |
| Other Non-Cash Items | 61K | 4.79M | 6.95M | 8.38M | 3.73M | 6.31M | -778K | -1.93M | 1.68M | -1.22M | 6.65M | -1.2M | -357K | -74K | 6.8M | -1.11M | 3.63M | 14.15M | 14.1M | 13.49M | 3.19M | 3.36M | 5.29M | 512K | 353K | -100K | 100K | -100K | 100K | -200K | -700K | 100K | 100K | 200K | 200K | 100K | -4M | -1.5M | -1M |
| Deferred Income Tax | -1.66M | -8.53M | 6.6M | -4.13M | -4.36M | 4.28M | -18K | 14.13M | 766K | -3.37M | -3.93M | 1.09M | 4.27M | -5.07M | 2.13M | -3.97M | -3.09M | -1.45M | -2.69M | 1.11M | -1.25M | -3.27M | -3.04M | -608K | 2.09M | -1M | 300K | -400K | n/a | 100K | 700K | -400K | n/a | -200K | n/a | -100K | n/a | n/a | n/a |
| Change in Working Capital | n/a | 13.18M | -27.32M | -14.74M | 793K | -21.69M | 11.86M | 1.29M | -7.73M | -7.91M | -6.7M | 4.02M | -9.6M | -16.39M | 3.76M | -5.08M | -3.45M | 14.45M | 12.79M | 1.49M | -6.66M | 5.71M | -5.28M | 2.4M | 2.65M | -6.5M | -3M | 200K | -1.7M | -4.9M | -4.1M | -1.8M | -2.8M | 200K | -800K | -300K | n/a | n/a | n/a |
| Operating Cash Flow | 25.3M | 41.23M | 710K | 34.61M | 37.66M | 8.54M | 21.83M | 10.52M | 3.42M | 10.16M | 14.18M | 29.38M | 26.65M | 3.91M | 16.15M | 927K | 772K | 12.83M | 14.25M | 17.01M | 18.08M | 17.29M | 12.33M | 25.79M | 29.15M | 17.6M | 25.6M | 24.2M | 18.6M | 10.6M | 7.4M | 7.7M | 4.8M | 5.8M | 4M | 4.5M | n/a | n/a | n/a |
| Capital Expenditures | -10.97M | -10.48M | -7.63M | -6.67M | -4.91M | -5.1M | -4.83M | -5.5M | -11.54M | -22.53M | -26.29M | -8.57M | -6.63M | -2.42M | -2.6M | -3.21M | -7.5M | -5.46M | -3.48M | -4.28M | -8.12M | -3.7M | -6.08M | -15.49M | -5M | -4.5M | -6.5M | -7.5M | -10.5M | -6.1M | -2.6M | -3M | -2.8M | -1.8M | -1.6M | -1.3M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | 54K | n/a | 2K | 5.04M | 521K | n/a | 3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 763K | n/a | 126K | 161K | 127K | n/a | -4.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -721K | -442K | -174K | -6.97M | -3.44M | n/a | n/a | n/a | -1.9M | -1.32M | -6.13M | -2.7M | -598K | -3.11M | 72K | -700K | -8.3M | -1M | n/a | n/a | n/a | n/a | -300K | 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 | 810K | 247K | 200K | 3.79M | 7.7M | 125K | 2.84M | 665K | 1.43M | 1.4M | 1.72M | 4.75M | 5.08M | 780K | n/a | 1.52M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.97M | n/a | -7.63M | 54K | n/a | 2K | 5.04M | 521K | -504K | 3.13M | 85K | 248K | 25K | 11K | n/a | 70K | 80K | -1.68M | -736K | 204K | 1.45M | 1.31M | 413K | -1.51M | -1.33M | -2.9M | -700K | 300K | -300K | 1M | -1.2M | 300K | -3M | -1.8M | 100K | 100K | n/a | n/a | n/a |
| Investing Cash Flow | -10.97M | -10.48M | -7.63M | -6.61M | -4.91M | -5.1M | 211K | -3.2M | -11.53M | -18.59M | -26.67M | -8.56M | -2.99M | -1.68M | -5.91M | -297K | -6.76M | -5.7M | -3.96M | -3.68M | -7.92M | 156K | -5.35M | -20.12M | -9.57M | -8.1M | -15.5M | -8.2M | -10.2M | -5.1M | -3.8M | -2.7M | -6M | -3.6M | -1.5M | -1.2M | n/a | n/a | n/a |
| Debt Repayment | n/a | -1.17M | -1.55M | -1.31M | 3.41M | n/a | -12.18M | 3.77M | 7.22M | n/a | -12.27M | 6.65M | -3.57M | 9.19M | n/a | n/a | n/a | n/a | -7M | -27.5M | 2.5M | -500K | 5.5M | -385K | -634K | -700K | -700K | -100K | 700K | 500K | 1.5M | n/a | n/a | n/a | 100K | -200K | n/a | n/a | n/a |
| Common Stock Repurchased | -8.86M | -6.4M | -13.57M | -7.42M | n/a | n/a | n/a | n/a | n/a | -6.64M | -7.46M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.36M | -17M | -11.8M | -16.88M | -2.71M | -5.51M | -9.2M | -14.3M | -26.1M | -4.9M | -1.3M | -300K | -300K | n/a | -200K | -200K | -1.2M | 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 | -7.49M | -35.23M | -30.42M | -2.35M | n/a | n/a | -776K | -3.1M | -3.1M | -3.07M | -3.05M | -3M | -1.89M | -2.11M | -2.17M | -2.25M | -2.3M | -2.5M | -2.5M | -2.5M | -2.4M | -2.2M | -2.2M | -1.7M | -1.3M | -1.2M | -1.2M | n/a | n/a | n/a |
| Other Financial Acitivies | -1.05M | -385K | -1.13M | -3.13M | 472K | -63K | -11K | -347K | n/a | 6.56M | 49.87M | 4.99M | 378K | 398K | 132K | n/a | n/a | 246K | 766K | 34.66M | n/a | n/a | n/a | n/a | n/a | -100K | 100K | 3.3M | 6.4M | 700K | n/a | n/a | n/a | 100K | -100K | 100K | n/a | n/a | n/a |
| Financial Cash Flow | -9.9M | -7.96M | -16.25M | -31.72M | 3.88M | -63K | -12.19M | 1.57M | -286K | -7.58M | -5.08M | -21.33M | -3.13M | 9.59M | 132K | -776K | -3.1M | -1.6M | -9.3M | -7.26M | -4.08M | -11.44M | -10.59M | -4.15M | -8.36M | -12.3M | -15.1M | -15.5M | 5.5M | -1.7M | -600K | -2.5M | -1.5M | -1.4M | -1.4M | -2.5M | n/a | n/a | n/a |
| Net Cash Flow | 2.33M | 22.34M | -26.15M | -5.88M | 38.44M | 2.99M | 7.73M | 10.63M | -9.14M | -17.28M | -18.55M | -1.99M | 20.27M | 11.37M | 12.07M | 685K | -10.45M | 6.24M | 1.19M | 5.18M | 5.54M | 4.49M | -3.61M | 985K | 10.37M | -3.7M | -5.6M | n/a | 13.7M | 3M | 2.5M | -2.5M | -2.8M | 700K | -1.4M | -2.5M | n/a | n/a | n/a |
| Free Cash Flow | 14.33M | 30.75M | -6.92M | 27.94M | 32.75M | 3.44M | 17M | 5.02M | -8.12M | -12.37M | -12.1M | 20.81M | 20.02M | 1.49M | 13.55M | -2.28M | -6.73M | 7.38M | 10.77M | 12.73M | 9.96M | 13.59M | 6.25M | 10.3M | 24.14M | 13.1M | 19.1M | 16.7M | 8.1M | 4.5M | 4.8M | 4.7M | 2M | 4M | 2.4M | 3.2M | n/a | n/a | n/a |