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    Nature's Sunshine Product...

    NASDAQ: NATR · Real-Time Price · USD
    16.37
    -0.21 (-1.27%)
    At close: Aug 15, 2025, 1:08 PM

    Nature's Sunshine Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.89M 15.08M 550K 30.21M
    Depreciation & Amortization
    		 14.22M 11.82M 11.03M 11.16M
    Stock-Based Compensation
    		 4.79M 4.89M 2.9M 3.73M
    Other Working Capital
    		 -13.99M 5.84M -9.73M -1.68M
    Other Non-Cash Items
    		 8.52M 4.79M 6.95M 8.38M
    Deferred Income Tax
    		 -1.66M -8.53M 6.6M -4.13M
    Change in Working Capital
    		 -8.46M 13.18M -27.32M -14.74M
    Operating Cash Flow
    		 25.3M 41.23M 710K 34.61M
    Capital Expenditures
    		 -10.97M -10.48M -7.63M -6.67M
    Cash Acquisitions
    		 n/a n/a n/a 54K
    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
    		 n/a n/a -7.63M 54K
    Investing Cash Flow
    		 -10.97M -10.48M -7.63M -6.61M
    Debt Repayment
    		 n/a -1.17M -1.55M -1.31M
    Common Stock Repurchased
    		 -8.86M -6.4M -13.57M -7.42M
    Dividend Paid
    		 n/a n/a n/a -19.86M
    Other Financial Acitivies
    		 -1.05M -385K -1.13M -3.13M
    Financial Cash Flow
    		 -9.9M -7.96M -16.25M -31.72M
    Net Cash Flow
    		 2.33M 22.34M -26.15M -5.88M
    Free Cash Flow
    		 14.33M 30.75M -6.92M 27.94M

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