Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
15.67
-0.34 (-2.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
NATR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.98 | 15.08 | -0.39 | 28.85 | 21.34 | 6.77 | Upgrade
|
| Depreciation & Amortization | 13.25 | 11.82 | 11.03 | 11.16 | 10.74 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.33 | - | 1.07 | -0.03 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.14 | 0.16 | -0.11 | -0.12 | -0.22 | Upgrade
|
| Stock-Based Compensation | 4.68 | 4.89 | 2.9 | 3.73 | 3.79 | 2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | 0.05 | -0.05 | 0.08 | 0.01 | Upgrade
|
| Other Operating Activities | -1.79 | -3.64 | 13.22 | 5.78 | 1.01 | 10.92 | Upgrade
|
| Change in Accounts Receivable | -1.6 | 4.92 | -5.94 | -1.68 | 0.11 | 0.38 | Upgrade
|
| Change in Inventory | 4.96 | 1 | -8.84 | -14.46 | -0.15 | -4.87 | Upgrade
|
| Change in Accounts Payable | 1.34 | 1.42 | -2.8 | 3.08 | 2.09 | -0.96 | Upgrade
|
| Change in Unearned Revenue | 0.38 | -0.46 | -1.24 | 1.62 | 0.77 | 0.07 | Upgrade
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| Change in Income Taxes | 2.55 | 2.73 | 1.64 | -0.49 | -0.74 | -2.65 | Upgrade
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| Change in Other Net Operating Assets | -19.19 | 3.57 | -10.14 | -2.82 | -1.28 | -13.65 | Upgrade
|
| Operating Cash Flow | 22.71 | 41.23 | 0.71 | 34.61 | 37.66 | 8.55 | Upgrade
|
| Operating Cash Flow Growth | -35.48% | 5706.48% | -97.95% | -8.10% | 340.71% | -60.86% | Upgrade
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| Capital Expenditures | -10.02 | -10.48 | -7.63 | -6.67 | -4.91 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0 | Upgrade
|
| Investing Cash Flow | -10.02 | -10.48 | -7.63 | -6.61 | -4.91 | -5.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.06 | Upgrade
|
| Long-Term Debt Issued | - | 16.29 | 45.01 | - | 9.1 | - | Upgrade
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| Total Debt Issued | 42.96 | 16.29 | 45.01 | - | 9.1 | 2.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | -0.9 | -0.32 | -2.06 | Upgrade
|
| Long-Term Debt Repaid | - | -17.47 | -46.25 | -1.31 | -5.37 | - | Upgrade
|
| Total Debt Repaid | -43.18 | -17.47 | -46.55 | -2.2 | -5.69 | -2.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | -1.17 | -1.55 | -2.2 | 3.41 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.47 | 0.26 | Upgrade
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| Repurchase of Common Stock | -13.7 | -6.78 | -14.7 | -9.66 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -19.86 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.32 | Upgrade
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| Financing Cash Flow | -13.92 | -7.96 | -16.25 | -31.72 | 3.88 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.9 | -0.45 | -2.99 | -2.16 | 1.81 | -0.39 | Upgrade
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| Net Cash Flow | 2.67 | 22.34 | -26.15 | -5.89 | 38.44 | 2.99 | Upgrade
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| Free Cash Flow | 12.69 | 30.75 | -6.92 | 27.94 | 32.75 | 3.44 | Upgrade
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| Free Cash Flow Growth | -45.02% | - | - | -14.69% | 851.87% | -79.76% | Upgrade
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| Free Cash Flow Margin | 2.85% | 6.90% | -1.64% | 6.29% | 8.50% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.58 | -0.36 | 1.37 | 1.64 | 0.17 | Upgrade
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| Cash Interest Paid | 0.56 | 0.54 | 0.26 | 0.2 | 0.09 | 0.06 | Upgrade
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| Cash Income Tax Paid | 11.59 | 9.26 | 5.61 | 6.22 | 4.83 | 6.86 | Upgrade
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| Levered Free Cash Flow | 18.59 | 39.56 | -5.32 | 19.64 | 29.75 | 1.69 | Upgrade
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| Unlevered Free Cash Flow | 18.64 | 39.61 | -5.16 | 19.8 | 29.81 | 1.72 | Upgrade
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| Change in Net Working Capital | 6.12 | -18.1 | 21.62 | 7.87 | -7.75 | 16.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.