Nature's Sunshine Product...
14.16
0.16 (1.14%)
At close: Jan 15, 2025, 11:03 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 15.08M 550.00K 30.21M 22.96M 6.93M -1.20M -13.82M 675.00K 13.66M 9.80M 17.61M 25.38M 17.60M -1.23M 6.12M -1.84M -8.24M -3.56M 3.50M 17.08M 5.10M 7.06M 16.66M 17.13M 17.80M 23.30M 20.10M 16.80M 11.90M 8.40M 7.50M 5.90M 4.60M 3.60M 4.00M 3.30M 800.00K 300.00K
Depreciation & Amortization 11.82M 11.03M 11.16M 10.74M 10.60M 9.81M 8.63M 4.81M 4.53M 4.41M 4.47M 4.08M 4.36M 4.25M 4.50M 5.44M -6.41M -6.22M -5.96M 5.73M 6.39M 8.30M 6.83M 6.93M 6.10M 4.80M 4.30M 3.40M 3.50M 3.10M 2.10M 1.60M 1.10M 1.00M 800.00K 700.00K 700.00K 700.00K
Stock-Based Compensation 4.89M 2.90M 3.73M 3.79M 2.12M 2.17M 2.22M 3.22M 4.49M 3.95M 3.39M 2.88M 3.48M 437.00K 478.00K 86.00K 326.00K 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 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 150.00K -1.09M -6.50M 3.14M 5.54M -5.65M 3.19M 356.00K -2.30M -100.00K -4.70M -400.00K 900.00K 2.00M 600.00K n/a 1.90M 300.00K 200.00K n/a n/a n/a
Other Non-Cash Items 4.79M 6.95M 8.38M 3.73M 6.31M -778.00K -1.93M 1.68M -1.22M 6.65M -1.20M -357.00K -74.00K 6.80M -1.11M 3.63M 14.15M 14.10M 13.49M 3.19M 3.36M 5.29M 512.00K 353.00K -100.00K 100.00K -100.00K 100.00K -200.00K -700.00K 100.00K 100.00K 200.00K 200.00K 100.00K -4.00M -1.50M -1.00M
Deferred Income Tax -8.53M 6.60M -4.13M -4.36M 4.28M -18.00K 14.13M 766.00K -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 -608.00K 2.09M -1.00M 300.00K -400.00K n/a 100.00K 700.00K -400.00K n/a -200.00K n/a -100.00K n/a n/a n/a
Change in Working Capital 13.18M -27.32M -14.74M 793.00K -21.69M 11.86M 1.29M -7.73M -7.91M -6.70M 4.02M -9.60M -16.39M 3.76M -5.08M -3.45M 14.45M 12.79M 1.49M -6.66M 5.71M -5.28M 2.40M 2.65M -6.50M -3.00M 200.00K -1.70M -4.90M -4.10M -1.80M -2.80M 200.00K -800.00K -300.00K n/a n/a n/a
Operating Cash Flow 41.23M 710.00K 34.61M 37.66M 8.54M 21.83M 10.52M 3.42M 10.16M 14.18M 29.38M 26.65M 3.91M 16.15M 927.00K 772.00K 12.83M 14.25M 17.01M 18.08M 17.29M 12.33M 25.79M 29.15M 17.60M 25.60M 24.20M 18.60M 10.60M 7.40M 7.70M 4.80M 5.80M 4.00M 4.50M n/a n/a n/a
Capital Expenditures -10.48M -7.63M -6.67M -4.91M -5.10M -4.83M -5.50M -11.54M -22.53M -26.29M -8.57M -6.63M -2.42M -2.60M -3.21M -7.50M -5.46M -3.48M -4.28M -8.12M -3.70M -6.08M -15.49M -5.00M -4.50M -6.50M -7.50M -10.50M -6.10M -2.60M -3.00M -2.80M -1.80M -1.60M -1.30M n/a n/a n/a
Acquisitions n/a n/a 54.00K n/a 2.00K 5.04M 521.00K n/a 3.13M n/a n/a n/a n/a n/a n/a n/a n/a 763.00K n/a 126.00K 161.00K 127.00K 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 -3.00K -721.00K -442.00K -174.00K -6.97M -3.44M n/a n/a n/a -1.90M -1.32M -6.13M -2.70M -598.00K -3.11M 72.00K -700.00K -8.30M -1.00M n/a n/a n/a n/a -300.00K 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 1.78M 5.00K 810.00K 247.00K 200.00K 3.79M 7.70M 125.00K 2.84M 665.00K 1.43M 1.40M 1.72M 4.75M 5.08M 780.00K n/a 1.52M n/a n/a n/a 300.00K n/a n/a n/a 100.00K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -7.63M 54.00K n/a 2.00K 5.04M 521.00K -504.00K 3.13M 85.00K 248.00K 25.00K 11.00K n/a 70.00K 80.00K -1.68M -736.00K 204.00K 1.45M 1.31M 413.00K -1.51M -1.33M -2.90M -700.00K 300.00K -300.00K 1.00M -1.20M 300.00K -3.00M -1.80M 100.00K 100.00K n/a n/a n/a
Investing Cash Flow -10.48M -7.63M -6.61M -4.91M -5.10M 211.00K -3.20M -11.53M -18.59M -26.67M -8.56M -2.99M -1.68M -5.91M -297.00K -6.76M -5.70M -3.96M -3.68M -7.92M 156.00K -5.35M -20.12M -9.57M -8.10M -15.50M -8.20M -10.20M -5.10M -3.80M -2.70M -6.00M -3.60M -1.50M -1.20M n/a n/a n/a
Debt Repayment -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 -7.00M -27.50M 2.50M -500.00K 5.50M -385.00K -634.00K -700.00K -700.00K -100.00K 700.00K 500.00K 1.50M n/a n/a n/a 100.00K -200.00K n/a n/a n/a
Common Stock Repurchased -6.40M -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 -17.00M -11.80M -16.88M -2.71M -5.51M -9.20M -14.30M -26.10M -4.90M -1.30M -300.00K -300.00K n/a -200.00K -200.00K -1.20M n/a n/a n/a
Dividend Paid 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 -776.00K -3.10M -3.10M -3.07M -3.05M -3.00M -1.89M -2.11M -2.17M -2.25M -2.30M -2.50M -2.50M -2.50M -2.40M -2.20M -2.20M -1.70M -1.30M -1.20M -1.20M n/a n/a n/a
Other Financial Acitivies -385.00K -1.13M -3.13M 472.00K -63.00K -11.00K -347.00K n/a 6.56M 49.87M 4.99M 378.00K 398.00K 132.00K n/a n/a 246.00K 766.00K 34.66M n/a n/a n/a n/a n/a -100.00K 100.00K 3.30M 6.40M 700.00K n/a n/a n/a 100.00K -100.00K 100.00K n/a n/a n/a
Financial Cash Flow -7.96M -16.25M -31.72M 3.88M -63.00K -12.19M 1.57M -286.00K -7.58M -5.08M -21.33M -3.13M 9.59M 132.00K -776.00K -3.10M -1.60M -9.30M -7.26M -4.08M -11.44M -10.59M -4.15M -8.36M -12.30M -15.10M -15.50M 5.50M -1.70M -600.00K -2.50M -1.50M -1.40M -1.40M -2.50M n/a n/a n/a
Net Cash Flow 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 685.00K -10.45M 6.24M 1.19M 5.18M 5.54M 4.49M -3.61M 985.00K 10.37M -3.70M -5.60M n/a 13.70M 3.00M 2.50M -2.50M -2.80M 700.00K -1.40M -2.50M n/a n/a n/a
Free Cash Flow 30.75M -6.92M 27.94M 32.75M 3.44M 17.00M 5.02M -8.12M -12.37M -12.10M 20.81M 20.02M 1.49M 13.55M -2.28M -6.73M 7.38M 10.77M 12.73M 9.96M 13.59M 6.25M 10.30M 24.14M 13.10M 19.10M 16.70M 8.10M 4.50M 4.80M 4.70M 2.00M 4.00M 2.40M 3.20M n/a n/a n/a

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