Nature's Sunshine Product... (NATR)
NASDAQ: NATR
· Real-Time Price · USD
16.55
-0.03 (-0.18%)
At close: Aug 15, 2025, 2:41 PM
Nature's Sunshine Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.76M | 4.88M | -732K | 4.65M | 1.49M | 2.49M | 8.96M | 3.14M | 2.68M | 1.25M | 2.08M | 200K | 952K | -2.69M | 13.8M | 5.46M | 6.79M | 4.15M |
Depreciation & Amortization | 3.46M | 3.5M | 4.02M | 3.54M | 3.5M | 3.16M | 3.05M | 3.13M | 2.83M | 2.81M | 2.91M | 2.66M | 2.69M | 2.77M | 2.89M | 2.73M | 2.81M | 2.74M |
Stock-Based Compensation | 1.99M | 1.3M | 1.21M | 950K | 1.26M | 1.37M | 1.1M | 1.29M | 1.44M | 1.06M | 967K | 593K | 540K | 801K | 774K | 886K | 1.07M | 1M |
Other Working Capital | 1.42M | 400K | 2.45M | -1.42M | -5.83M | -9.19M | 177K | 3.18M | 3.66M | -1.17M | 29K | -589K | 2.15M | -11.32M | 2.79M | 3.96M | -1.29M | -7.15M |
Other Non-Cash Items | -9.97M | 703K | 4.06M | -238K | 3.54M | 1.16M | -201K | 2.18M | 2.34M | -486K | -1.14M | 3.86M | 2.56M | 1.66M | 1.74M | 2.34M | 1.31M | 2.98M |
Deferred Income Tax | -3.22M | -1.98M | -1.69M | 40K | 143K | -157K | -5.54M | -663K | -1.69M | -631K | 636K | 629K | 1.49M | 3.84M | -7.02M | 1.14M | 1.19M | 561K |
Change in Working Capital | -685K | -5.79M | 5.31M | 685K | -8.62M | -5.83M | 2.22M | 5.28M | 347K | 5.33M | -1.89M | -1.47M | -9.65M | -14.31M | 2.14M | -2.99M | -5.19M | -8.7M |
Operating Cash Flow | -2.67M | 2.61M | 12.18M | 9.62M | 1.3M | 2.19M | 9.6M | 14.36M | 7.94M | 9.32M | 3.58M | 6.48M | -1.42M | -7.92M | 14.33M | 9.57M | 7.98M | 2.73M |
Capital Expenditures | -724K | -1.11M | -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -2.04M | -1.73M | -1.92M | -983K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | n/a | n/a | n/a | 54K | n/a | n/a | n/a |
Purchase of Investments | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | n/a | -19K | -12K | n/a | n/a | n/a | -16K |
Sales Maturities Of Investments | 11K | n/a | n/a | n/a | n/a | n/a | -31K | n/a | n/a | 31K | -104K | n/a | 69K | 35K | n/a | n/a | n/a | 175K |
Other Investing Acitivies | 67K | n/a | n/a | n/a | n/a | n/a | -10.45M | n/a | n/a | -31K | -7.55M | n/a | -50K | -23K | 54K | n/a | n/a | -159K |
Investing Cash Flow | -724K | -1.11M | -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -1.99M | -1.73M | -1.92M | -983K |
Debt Repayment | n/a | n/a | n/a | n/a | -2.11M | 2.11M | -216K | -321K | -469K | -168K | -315K | -313K | -310K | -308K | -602K | -903K | -301K | -397K |
Common Stock Repurchased | -11.64M | -476K | -423K | -711K | -5.88M | -1.85M | -4.17M | -1.31M | -97K | -823K | -626K | -974K | -4M | -7.97M | -1.43M | -4.5M | -1.5M | n/a |
Dividend Paid | 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 | -19.86M | n/a |
Other Financial Acitivies | 4.02M | -255K | -153K | -307K | -434K | -152K | -206K | 77K | -91K | -165K | n/a | n/a | n/a | -1.09M | n/a | -442K | 914K | -914K |
Financial Cash Flow | -11.84M | -731K | -576K | -1.02M | -8.42M | 107K | -4.59M | -1.55M | -657K | -1.16M | -941K | -1.29M | -4.64M | -9.37M | -2.25M | -5.84M | -22.32M | -1.31M |
Net Cash Flow | 2.64M | 1.79M | 6M | 10.01M | -9.08M | -4.6M | 6.34M | 7.07M | 3.25M | 5.69M | 3.05M | 640K | -10.2M | -19.64M | 10.65M | 633K | -16.35M | -816K |
Free Cash Flow | -3.39M | 1.5M | 9.99M | 7.88M | -2.05M | -1.5M | 8.35M | 9.88M | 5.52M | 7M | 678K | 5.5M | -3.66M | -9.44M | 12.29M | 7.84M | 6.06M | 1.75M |