Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
3.370
-0.130 (-3.71%)
Jul 11, 2025, 2:43 PM - Market open
NAII Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -8.23 | -7.22 | 2.52 | 10.71 | 10.77 | -1.65 | Upgrade
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Depreciation & Amortization | 4.61 | 4.65 | 4.25 | 4.17 | 4.34 | 3.96 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | - | -0.05 | -0.01 | -0.05 | 0.11 | Upgrade
|
Stock-Based Compensation | 1.08 | 1.2 | 1.02 | 0.97 | 1.43 | 1.71 | Upgrade
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Provision & Write-off of Bad Debts | - | - | -1.42 | -0.12 | -0.13 | 3.28 | Upgrade
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Other Operating Activities | 3.9 | 3.22 | 1.94 | 3.58 | 3.37 | 1.91 | Upgrade
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Change in Accounts Receivable | -0.43 | -9.87 | 11.82 | 0.64 | -0.81 | -4.32 | Upgrade
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Change in Inventory | -5.92 | 5.45 | 2.78 | -5.47 | 0.97 | -1.97 | Upgrade
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Change in Accounts Payable | 7.12 | 5.39 | -8.61 | 3.06 | 1.91 | 2.72 | Upgrade
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Change in Income Taxes | 0.31 | 0.19 | -0.17 | 0.45 | -0.74 | -0.16 | Upgrade
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Change in Other Net Operating Assets | -2.59 | -4.5 | -7.06 | -6.12 | -0.25 | -1.91 | Upgrade
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Operating Cash Flow | -0.13 | -1.5 | 7.02 | 11.87 | 20.81 | 3.69 | Upgrade
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Operating Cash Flow Growth | - | - | -40.85% | -42.97% | 463.69% | -43.77% | Upgrade
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Capital Expenditures | -3.19 | -3.02 | -13.52 | -26.49 | -5.11 | -4.54 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.06 | 0.03 | 0.07 | 0.04 | Upgrade
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Investing Cash Flow | -3.19 | -3.02 | -13.47 | -26.46 | -5.04 | -4.51 | Upgrade
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Short-Term Debt Issued | - | 3.4 | - | - | - | 10 | Upgrade
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Long-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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Total Debt Issued | 3.4 | 3.4 | - | 10 | - | 10 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -10 | - | Upgrade
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Long-Term Debt Repaid | - | -0.29 | -0.28 | -0.21 | - | - | Upgrade
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Total Debt Repaid | -1.69 | -0.29 | -0.28 | -0.21 | -10 | - | Upgrade
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Net Debt Issued (Repaid) | 1.71 | 3.11 | -0.28 | 9.8 | -10 | 10 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.04 | - | Upgrade
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Repurchase of Common Stock | -0.18 | -0.22 | -1.5 | -5.5 | -4.15 | -3.75 | Upgrade
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Financing Cash Flow | 1.53 | 2.89 | -1.78 | 4.29 | -14.11 | 6.25 | Upgrade
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Net Cash Flow | -1.8 | -1.62 | -8.23 | -10.3 | 1.66 | 5.44 | Upgrade
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Free Cash Flow | -3.32 | -4.51 | -6.51 | -14.62 | 15.7 | -0.85 | Upgrade
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Free Cash Flow Margin | -2.65% | -3.97% | -4.22% | -8.55% | 8.79% | -0.71% | Upgrade
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Free Cash Flow Per Share | -0.56 | -0.77 | -1.11 | -2.38 | 2.46 | -0.13 | Upgrade
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Cash Interest Paid | 0.73 | 0.29 | 0.8 | 0.21 | 0.13 | 0.07 | Upgrade
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Cash Income Tax Paid | 0.54 | 0.46 | 1.84 | 2.61 | 2.96 | 0.99 | Upgrade
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Levered Free Cash Flow | -2.98 | -3.5 | -3.92 | -18.67 | 13.73 | 2.75 | Upgrade
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Unlevered Free Cash Flow | -2.47 | -3.28 | -3.64 | -18.62 | 13.8 | 2.79 | Upgrade
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Change in Net Working Capital | -0.82 | 0.77 | -1.67 | 5.81 | -4.6 | -1.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.