Nature's Sunshine Product... (NATR)
NASDAQ: NATR
· Real-Time Price · USD
16.54
-0.04 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
16.54
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 14.55M | 10.29M | 7.89M | 17.59M | 16.08M | 17.27M | 16.03M | 9.16M | 6.21M | 4.49M | 550K | 12.27M | 17.53M | 23.37M | 30.21M | 23.05M | 24.77M | 24.1M |
Depreciation & Amortization | 14.52M | 14.56M | 14.22M | 13.25M | 12.84M | 12.17M | 11.82M | 11.68M | 11.21M | 11.06M | 11.03M | 11M | 11.07M | 11.19M | 11.16M | 11.19M | 11.21M | 10.88M |
Stock-Based Compensation | 5.45M | 4.72M | 4.79M | 4.68M | 5.03M | 5.2M | 4.89M | 4.76M | 4.05M | 3.16M | 2.9M | 2.71M | 3M | 3.53M | 3.73M | 4.6M | 4.73M | 4.4M |
Other Working Capital | 2.85M | -4.4M | -13.99M | -16.26M | -11.66M | -2.18M | 5.84M | 5.69M | 1.93M | 419K | -9.73M | -6.97M | -2.42M | -5.86M | -1.68M | -4.02M | -8.55M | -9.39M |
Other Non-Cash Items | -5.45M | 8.06M | 8.52M | 4.26M | 6.68M | 5.48M | 3.83M | 2.9M | 4.58M | 4.8M | 6.95M | 9.83M | 8.31M | 7.06M | 8.38M | 7.36M | 4.64M | 2.71M |
Deferred Income Tax | -6.85M | -3.49M | -1.66M | -5.51M | -6.22M | -8.05M | -8.53M | -2.35M | -1.06M | 2.13M | 6.6M | -1.05M | -544K | -846K | -4.13M | -2.68M | -3.52M | -4.04M |
Change in Working Capital | -484K | -8.42M | -8.46M | -11.55M | -6.95M | 2.02M | 13.18M | 9.07M | 2.32M | -7.68M | -27.32M | -23.29M | -24.81M | -20.35M | -14.74M | -12.44M | -7.88M | -11.16M |
Operating Cash Flow | 21.74M | 25.72M | 25.3M | 22.71M | 27.46M | 34.09M | 41.23M | 35.2M | 27.32M | 17.96M | 710K | 11.46M | 14.55M | 23.95M | 34.61M | 31.09M | 33.95M | 26.88M |
Capital Expenditures | -5.76M | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.77M | -7.53M | -7.2M | -6.67M | -6.04M | -5.59M | -4.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.63M | 7.63M | 7.63M | 7.63M | 54K | 54K | 54K | 54K | n/a | n/a | n/a |
Purchase of Investments | -78K | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 31K | 12K | n/a | -31K | -31K | -12K | -16K | -16K | -16K | -16K |
Sales Maturities Of Investments | 11K | n/a | n/a | -31K | -31K | -31K | n/a | -73K | -73K | -4K | n/a | 104K | 104K | 35K | 175K | 175K | 175K | 175K |
Other Investing Acitivies | 67K | n/a | n/a | -10.45M | -10.45M | -10.45M | -10.48M | -7.59M | -7.59M | -7.64M | -7.63M | -19K | -19K | 31K | -105K | -159K | -159K | -159K |
Investing Cash Flow | -5.76M | -8.39M | -10.97M | -10.02M | -12.77M | -11.84M | -10.48M | -12.13M | -8.62M | -8.44M | -7.63M | -6.72M | -7.47M | -7.15M | -6.61M | -6.04M | -5.59M | -4.68M |
Debt Repayment | n/a | -2.11M | n/a | -216K | -537K | 1.1M | -1.17M | -1.27M | -1.26M | -1.11M | -1.25M | -1.53M | -2.12M | -2.11M | -2.2M | -3.33M | -2.67M | 3.01M |
Common Stock Repurchased | -13.25M | -7.49M | -8.86M | -12.61M | -13.2M | -7.42M | -6.4M | -2.85M | -2.52M | -6.42M | -13.57M | -14.37M | -17.9M | -15.4M | -7.42M | -6M | -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 | -19.86M | -19.86M | -19.86M | -19.86M | n/a |
Other Financial Acitivies | 3.31M | -1.15M | -1.05M | -1.1M | -715K | -372K | -385K | -179K | -256K | -165K | -1.09M | -1.09M | -1.54M | -623K | -442K | 136K | 682K | -283K |
Financial Cash Flow | -14.16M | -10.74M | -9.9M | -13.92M | -14.45M | -6.69M | -7.96M | -4.31M | -4.04M | -8.03M | -16.25M | -17.55M | -22.11M | -39.78M | -31.72M | -30.62M | -24.92M | 2.73M |
Net Cash Flow | 20.43M | 8.71M | 2.33M | 2.67M | -275K | 12.05M | 22.34M | 19.05M | 12.63M | -821K | -26.15M | -18.55M | -18.56M | -24.71M | -5.88M | -6.72M | 4.65M | 27.11M |
Free Cash Flow | 15.98M | 17.32M | 14.33M | 12.69M | 14.69M | 22.25M | 30.75M | 23.08M | 18.7M | 9.52M | -6.92M | 4.69M | 7.03M | 16.75M | 27.94M | 25.05M | 28.36M | 22.2M |