Natural Grocers by Vitami... (NGVC)
NYSE: NGVC
· Real-Time Price · USD
38.24
-0.55 (-1.42%)
At close: Aug 15, 2025, 11:38 AM
Natural Grocers by Vitamin Cottage Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | 43.65M | 41.26M | 36.12M | 33.94M | 30.8M | 28.67M | 26.59M | 23.24M | 19.52M | 16.38M | 16.86M | 21.36M | 26.42M | 27.52M | 25.86M | 20.58M | 17.1M | 16.76M | 21.77M |
Depreciation & Amortization | 31.72M | 31.61M | 31.43M | 30.93M | 30.48M | 29.84M | 29.3M | 28.91M | 28.24M | 28.1M | 27.86M | 27.91M | 28.26M | 28.6M | 29.11M | 29.63M | 30.15M | 30.66M | 31.12M |
Stock-Based Compensation | 4.03M | 4.25M | 3.86M | 2.83M | 2.21M | 1.49M | 1.41M | 1.36M | 1.34M | 1.31M | 1.25M | 1.19M | 1.1M | 980K | 923K | 877K | 1.04M | 1.06M | 1.1M |
Other Working Capital | -5.18M | -1.47M | 448K | 963K | 6.85M | 5.55M | 5.07M | 4.26M | -2.32M | -1.11M | 889K | 1.34M | -483K | 6.13M | 1.2M | 3.52M | 518K | -2.49M | 5.18M |
Other Non-Cash Items | 1.77M | 2.03M | 1.91M | 1.97M | 872K | 819K | 1.78M | 1.67M | 3.9M | 3.71M | 2.94M | 3.02M | 1.14M | 1.46M | 1.37M | 1.39M | 989K | 692K | 686K |
Deferred Income Tax | -3.88M | -4.12M | -4.27M | -3.96M | -4.22M | -3.26M | -2.12M | -1.48M | 566K | 651K | 480K | 609K | -678K | -118K | -360K | 864K | 2.27M | 4.36M | 4.89M |
Change in Working Capital | -13.14M | -1.38M | -9.23M | 8.05M | 17.58M | 9.04M | 3.07M | 10.91M | -7.23M | -3.19M | -540K | -14.39M | -3.87M | 5.72M | -3.31M | 537K | -15.5M | -23.08M | 8.8M |
Operating Cash Flow | 64.16M | 73.66M | 59.82M | 73.76M | 77.73M | 66.6M | 60.02M | 64.61M | 46.35M | 46.97M | 48.84M | 39.69M | 52.37M | 64.16M | 53.6M | 53.88M | 36.06M | 30.45M | 68.37M |
Capital Expenditures | -13.91M | -16.13M | -36.51M | -38.68M | -45.57M | -42.81M | -38.64M | -38.09M | -37.6M | -36.84M | -37.37M | -31.44M | -29.6M | -31.13M | -29.96M | -28.29M | -21M | -19.02M | -21.29M |
Cash Acquisitions | n/a | n/a | 3K | 3K | 34K | 38K | 86K | 107K | 81K | 77K | 42K | 21K | 75K | 105K | 89K | 89K | 30K | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -23.21M | -16.14M | n/a | -223K | 80K | -193K | -121K | -1.02M | -961K | -637K | -624K | 296K | 617K | 620K | 590K | 105K | -926K | -1.8M | -1.85M |
Investing Cash Flow | -29.73M | -31.97M | -36.21M | -38.6M | -45.46M | -42.7M | -38.48M | -37.95M | -37.42M | -36.61M | -37.1M | -31.14M | -28.98M | -30.51M | -29.37M | -27.75M | -20.88M | -18.97M | -21.28M |
Debt Repayment | -22.18M | -18.94M | -18.95M | -11.3M | 5.21M | 272K | 7.45M | -10.78M | -10.7M | -10.75M | -10.62M | -10.72M | -9.22M | -17.66M | -16.2M | 20.86M | 21.42M | 32M | 24.28M |
Common Stock Repurchased | -2.28M | -2.44M | -2.37M | -1.45M | -259K | -190K | -275K | -315K | -309K | -389K | -398K | -403K | -401K | -384K | -381K | -340K | -432K | -389K | -372K |
Dividend Paid | -10.54M | -10.06M | -9.59M | -31.87M | -31.86M | -31.85M | -31.84M | -9.09M | -9.09M | -9.08M | -9.08M | -9.07M | -8.38M | -7.7M | -7.01M | -51.45M | -51.45M | -51.44M | -51.43M |
Other Financial Acitivies | -167K | n/a | n/a | -18K | -18K | -126K | -126K | -108K | -108K | n/a | n/a | n/a | 1K | 1K | -90K | -143K | -144K | -144K | -53K |
Financial Cash Flow | -35.16M | -31.45M | -30.91M | -44.63M | -26.93M | -31.9M | -24.86M | -20.35M | -20.26M | -20.28M | -20.1M | -20.19M | -18M | -25.73M | -23.59M | -30.98M | -30.51M | -19.88M | -27.58M |
Net Cash Flow | -737K | 10.24M | -7.3M | -9.47M | 5.34M | -8M | -3.32M | 6.3M | -11.34M | -9.92M | -8.36M | -11.64M | 5.39M | 7.91M | 635K | -4.86M | -15.33M | -8.4M | 19.5M |
Free Cash Flow | 57.33M | 57.53M | 23.3M | 35.08M | 32.15M | 23.79M | 21.38M | 26.51M | 8.75M | 10.13M | 11.47M | 8.25M | 22.77M | 33.03M | 23.64M | 25.59M | 15.06M | 11.42M | 47.07M |