Natural Grocers by Vitami...
(NGVC)
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At close: undefined
41.55
-1.14%
After-hours Dec 13, 2024, 07:16 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M | 9.42M | 12.66M | 6.89M | 11.47M | 16.20M | 13.47M | 10.55M | 7.48M | 4.61M | 5.60M | 5.05M |
| Depreciation & Amortization | 30.93M | 28.91M | 27.91M | 29.63M | 31.19M | 28.98M | 29.43M | 29.51M | 25.53M | 21.34M | 17.21M | 13.52M | 9.95M | 7.76M | 5.58M | 4.27M |
| Stock-Based Compensation | 2.83M | 1.36M | 1.19M | 877.00K | 1.13M | 1.19M | 810.00K | 758.00K | 879.00K | 573.00K | 532.00K | 602.00K | 779.98K | - | - | - |
| Other Working Capital | - | 5.75M | 1.34M | 3.52M | 7.16M | -5.19M | 3.96M | 4.62M | -6.67M | 5.44M | 9.54M | 3.06M | 5.12M | 2.50M | 1.89M | 1.42M |
| Other Non-Cash Items | 10.02M | 1.67M | 3.02M | 1.39M | 582.00K | 262.00K | 597.00K | -9.00K | 10.00K | 71.00K | -370.00K | -475.00K | -217.28K | 50.20K | 136.11K | 206.68K |
| Deferred Income Tax | -3.96M | -1.48M | 609.00K | 864.00K | 3.74M | 3.97M | -5.97M | 241.00K | 6.97M | 630.00K | -1.19M | 2.45M | 2.67M | 3.94M | 596.11K | 763.17K |
| Change in Working Capital | - | 10.91M | -14.39M | 537.00K | 9.85M | -6.43M | 5.34M | 3.46M | -16.04M | 2.19M | 2.09M | -936.00K | 4.54M | 409.73K | -4.27M | 1.31M |
| Operating Cash Flow | 73.76M | 64.61M | 39.69M | 53.88M | 66.50M | 37.38M | 42.86M | 40.85M | 28.83M | 41.00M | 31.75M | 25.72M | 25.20M | 16.74M | 7.65M | 11.60M |
| Capital Expenditures | - | -38.09M | -31.44M | -28.29M | -29.58M | -32.73M | -23.72M | -41.23M | -53.76M | -36.75M | -36.51M | -39.71M | -25.26M | -20.45M | -11.53M | -8.94M |
| Acquisitions | - | - | 21.00K | 89.00K | - | 836.00K | 34.00K | 2.73M | 19.00K | -5.60M | - | 5.00M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -521.00K | -1.75M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 1.14M | 1.10M | - | - | - | - |
| Other Investing Acitivies | -38.60M | -1.38M | 280.00K | 443.00K | 27.00K | 32.00K | 174.00K | 2.73M | 19.00K | 13.00K | 500.00K | -500.00K | 1.45M | -65.93K | -65.52K | -64.64K |
| Investing Cash Flow | -38.60M | -37.95M | -31.14M | -27.75M | -29.56M | -31.86M | -23.54M | -38.50M | -53.74M | -42.34M | -34.87M | -34.62M | -25.56M | -20.51M | -11.60M | -9.00M |
| Debt Repayment | - | -10.78M | -10.72M | 20.86M | -7.99M | -8.28M | -15.77M | 486.00K | 27.00M | -247.00K | -182.00K | -403.00K | -28.16M | 4.69M | 3.34M | -2.16M |
| Common Stock Repurchased | - | -181.00K | -403.00K | -340.00K | -337.00K | -421.00K | -581.00K | -261.00K | -829.00K | -102.00K | -83.00K | -155.00K | - | - | - | - |
| Dividend Paid | -31.87M | -9.09M | -9.07M | -51.45M | -6.30M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -12.77M | -304.00K | - | -52.00K | - | - | -89.00K | -71.00K | -161.00K | -514.00K | 369.00K | 151.00K | -12.71M | -991.49K | -1.08M | -2.02M |
| Financial Cash Flow | -44.63M | -20.35M | -20.19M | -30.98M | -14.63M | -8.70M | -16.44M | 154.00K | 26.02M | -863.00K | 104.00K | -252.00K | 17.27M | 3.70M | 2.26M | -4.18M |
| Net Cash Flow | -9.47M | 6.30M | -11.64M | -4.86M | 22.32M | -3.18M | 2.88M | 2.50M | 1.10M | -2.20M | -3.02M | -9.16M | 16.91M | -68.02K | -1.69M | -1.58M |
| Free Cash Flow | 73.76M | 26.51M | 8.25M | 25.59M | 36.92M | 4.65M | 19.15M | -382.00K | -24.93M | 4.25M | -4.76M | -13.99M | -56.25K | -3.70M | -3.88M | 2.67M |