Natural Grocers by Vitami... (NGVC)
NYSE: NGVC
· Real-Time Price · USD
38.37
-0.42 (-1.08%)
At close: Aug 15, 2025, 2:33 PM
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 | 11.61M | 13.1M | 9.94M | 9.01M | 9.21M | 7.96M | 7.75M | 5.88M | 7.07M | 5.88M | 4.41M | 2.16M | 3.93M | 6.36M | 8.91M | 7.21M | 5.03M | 4.7M | 3.63M |
Depreciation & Amortization | 7.95M | 7.89M | 7.95M | 7.93M | 7.84M | 7.7M | 7.45M | 7.48M | 7.21M | 7.15M | 7.06M | 6.82M | 7.07M | 6.91M | 7.11M | 7.17M | 7.41M | 7.42M | 7.64M |
Stock-Based Compensation | 843K | 822K | 1.44M | 929K | 1.06M | 432K | 406K | 314K | 333K | 356K | 357K | 299K | 297K | 296K | 294K | 211K | 179K | 239K | 248K |
Other Working Capital | -7.07M | -878K | -1.99M | 4.76M | -3.36M | 1.04M | -1.48M | 10.65M | -4.67M | 567K | -2.29M | 4.08M | -3.46M | 2.57M | -1.84M | 2.25M | 3.15M | -2.35M | 474K |
Other Non-Cash Items | -42K | 33K | 66K | 1.72M | 218K | -88K | 124K | 618K | 165K | 875K | 8K | 2.85M | -23K | 104K | 88K | 972K | 300K | 8K | 108K |
Deferred Income Tax | -644K | -1.06M | -742K | -1.44M | -880K | -1.21M | -430K | -1.71M | 82K | -69K | 218K | 335K | 167K | -240K | 347K | -952K | 727K | -482K | 1.57M |
Change in Working Capital | -16.78M | 13.28M | -15.96M | 6.33M | -5.02M | 5.42M | 1.32M | 15.86M | -13.56M | -550K | 9.15M | -2.27M | -9.52M | 2.1M | -4.7M | 8.25M | 65K | -6.93M | -853K |
Operating Cash Flow | 2.93M | 34.06M | 2.68M | 24.48M | 12.43M | 20.22M | 16.62M | 28.45M | 1.3M | 13.65M | 21.21M | 10.19M | 1.92M | 15.52M | 12.06M | 22.87M | 13.71M | 4.96M | 12.34M |
Capital Expenditures | -7.08M | 9.68M | -9.68M | -6.83M | -9.3M | -10.71M | -11.85M | -13.72M | -6.54M | -6.54M | -11.3M | -13.23M | -5.78M | -7.07M | -5.37M | -11.38M | -7.31M | -5.9M | -3.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3K | n/a | 31K | 4K | 51K | 21K | 5K | n/a | 16K | n/a | 59K | 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 | -7.06M | -16.14M | 261K | -267K | 3K | 3K | 38K | 36K | -270K | 75K | -862K | 96K | 54K | 88K | 58K | 417K | 57K | 58K | -427K |
Investing Cash Flow | -7.06M | -6.46M | -9.42M | -6.79M | -9.3M | -10.7M | -11.81M | -13.65M | -6.53M | -6.49M | -11.28M | -13.13M | -5.72M | -6.98M | -5.32M | -10.96M | -7.25M | -5.84M | -3.7M |
Debt Repayment | -980K | -9.88M | 7.93M | -19.25M | 2.25M | -9.89M | 15.59M | -2.74M | -2.68M | -2.71M | -2.64M | -2.66M | -2.73M | -2.59M | -2.74M | -1.16M | -11.17M | -1.13M | 34.33M |
Common Stock Repurchased | n/a | -73K | -1M | -1.21M | -164K | -1K | -78K | -16K | -95K | -86K | -118K | -10K | -175K | -95K | -123K | -8K | -158K | -92K | -82K |
Dividend Paid | -2.75M | -2.75M | -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.26M | -1.58M | -1.58M | -1.58M | -46.71M |
Other Financial Acitivies | -167K | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -108K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -91K | -53K |
Financial Cash Flow | -3.9M | -12.71M | 4.18M | -22.73M | -190K | -12.17M | -9.54M | -5.03M | -5.16M | -5.13M | -5.03M | -4.94M | -5.17M | -4.95M | -5.13M | -2.75M | -12.91M | -2.81M | -12.52M |
Net Cash Flow | -8.03M | 14.89M | -2.56M | -5.04M | 2.94M | -2.65M | -4.72M | 9.77M | -10.39M | 2.03M | 4.9M | -7.88M | -8.97M | 3.59M | 1.62M | 9.15M | -6.45M | -3.68M | -3.87M |
Free Cash Flow | 2.93M | 43.74M | -7M | 17.66M | 3.13M | 9.51M | 4.78M | 14.73M | -5.24M | 7.11M | 9.91M | -3.04M | -3.85M | 8.46M | 6.68M | 11.49M | 6.4M | -937K | 8.64M |