Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
14.81
-0.07 (-0.45%)
May 20, 2025, 12:59 PM - Market open
NATR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.12 | 7.7 | 15.08 | -0.39 | 28.85 | 21.34 | Upgrade
|
| Depreciation & Amortization | 14.56 | 14.22 | 11.82 | 11.03 | 11.16 | 10.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.57 | - | 1.07 | -0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.12 | -0.14 | 0.16 | -0.11 | -0.12 | Upgrade
|
| Stock-Based Compensation | 4.72 | 4.79 | 4.89 | 2.9 | 3.73 | 3.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.05 | 0.05 | -0.05 | 0.08 | Upgrade
|
| Other Operating Activities | 3.2 | 5.61 | -3.64 | 13.22 | 5.78 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -1.77 | -1.12 | 4.92 | -5.94 | -1.68 | 0.11 | Upgrade
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| Change in Inventory | -2.88 | 5.56 | 1 | -8.84 | -14.46 | -0.15 | Upgrade
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| Change in Accounts Payable | 0.63 | 1.09 | 1.42 | -2.8 | 3.08 | 2.09 | Upgrade
|
| Change in Unearned Revenue | 0.64 | 1.04 | -0.46 | -1.24 | 1.62 | 0.77 | Upgrade
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| Change in Income Taxes | -1.2 | -2.52 | 2.73 | 1.64 | -0.49 | -0.74 | Upgrade
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| Change in Other Net Operating Assets | -3.84 | -12.51 | 3.57 | -10.14 | -2.82 | -1.28 | Upgrade
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| Operating Cash Flow | 25.72 | 25.3 | 41.23 | 0.71 | 34.61 | 37.66 | Upgrade
|
| Operating Cash Flow Growth | -24.56% | -38.64% | 5706.48% | -97.95% | -8.10% | 340.71% | Upgrade
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| Capital Expenditures | -8.39 | -10.97 | -10.48 | -7.63 | -6.67 | -4.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Investing Cash Flow | -8.39 | -10.97 | -10.48 | -7.63 | -6.61 | -4.91 | Upgrade
|
| Short-Term Debt Issued | - | 40.99 | 16.29 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 45.01 | - | 9.1 | Upgrade
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| Total Debt Issued | 36.92 | 40.99 | 16.29 | 45.01 | - | 9.1 | Upgrade
|
| Short-Term Debt Repaid | - | -40.99 | -16.29 | -0.3 | -0.9 | -0.32 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.17 | -46.25 | -1.31 | -5.37 | Upgrade
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| Total Debt Repaid | -39.03 | -40.99 | -17.47 | -46.55 | -2.2 | -5.69 | Upgrade
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| Net Debt Issued (Repaid) | -2.11 | - | -1.17 | -1.55 | -2.2 | 3.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.47 | Upgrade
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| Repurchase of Common Stock | -8.64 | -9.91 | -6.78 | -14.7 | -9.66 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.86 | - | Upgrade
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| Financing Cash Flow | -10.74 | -9.91 | -7.96 | -16.25 | -31.72 | 3.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.13 | -2.1 | -0.45 | -2.99 | -2.16 | 1.81 | Upgrade
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| Net Cash Flow | 8.71 | 2.33 | 22.34 | -26.15 | -5.89 | 38.44 | Upgrade
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| Free Cash Flow | 17.33 | 14.33 | 30.75 | -6.92 | 27.94 | 32.75 | Upgrade
|
| Free Cash Flow Growth | -22.13% | -53.41% | - | - | -14.69% | 851.87% | Upgrade
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| Free Cash Flow Margin | 3.79% | 3.15% | 6.91% | -1.64% | 6.29% | 8.50% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.75 | 1.58 | -0.36 | 1.38 | 1.64 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.54 | 0.26 | 0.2 | 0.09 | Upgrade
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| Cash Income Tax Paid | 15.28 | 14.79 | 9.26 | 5.61 | 6.22 | 4.83 | Upgrade
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| Levered Free Cash Flow | 25.04 | 17.63 | 39 | -5.32 | 19.64 | 29.75 | Upgrade
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| Unlevered Free Cash Flow | 25.13 | 17.72 | 39.04 | -5.16 | 19.8 | 29.81 | Upgrade
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| Change in Net Working Capital | -0.72 | 2.88 | -18.1 | 21.62 | 7.87 | -7.75 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.