Nature's Sunshine Products, Inc. (NATR)

NATR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	15.08	-0.39	28.85	21.34	6.77
Depreciation & Amortization	16.23	15.68	16.52	15.48	15.99
Share-Based Compensation	4.89	2.9	3.73	3.79	2.12
Other Operating Activities	5.02	-17.48	-14.49	-2.94	-16.33
Operating Cash Flow	41.23	0.71	34.61	37.66	8.55
Operating Cash Flow Growth	5706.48%	-97.95%	-8.10%	340.71%	-60.86%
Capital Expenditures	-10.48	-7.63	-6.61	-4.91	-5.1
Investing Cash Flow	-10.48	-7.63	-6.61	-4.91	-5.1
Dividends Paid	0	0	-19.86	0	0
Share Issuance / Repurchase	-6.4	-13.57	-7.43	0.47	0.26
Debt Issued / Paid	-1.17	-1.55	-2.2	3.41	0
Other Financing Activities	-0.39	-1.13	-2.24	-	-0.32
Financing Cash Flow	-7.96	-16.25	-31.72	3.88	-0.06
Exchange Rate Effect	-0.45	-2.99	-2.16	1.81	-0.39
Net Cash Flow	22.34	-26.15	-5.89	38.44	2.99
Free Cash Flow	30.75	-6.92	28	32.75	3.44
Free Cash Flow Growth	-	-	-14.53%	851.32%	-84.38%
Free Cash Flow Margin	6.90%	-1.64%	6.30%	8.50%	0.95%
Free Cash Flow Per Share	1.61	-0.36	1.41	1.68	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).