Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
15.33
-0.02 (-0.13%)
Aug 8, 2025, 10:43 AM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 14.11 | 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 | -0.11 | -0.12 | -0.14 | 0.16 | -0.11 | -0.12 | Upgrade |
Stock-Based Compensation | 5.1 | 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 | -3.48 | 5.61 | -3.64 | 13.22 | 5.78 | 1.01 | Upgrade |
Change in Accounts Receivable | -1.12 | -1.12 | 4.92 | -5.94 | -1.68 | 0.11 | Upgrade |
Change in Inventory | -5.45 | 5.56 | 1 | -8.84 | -14.46 | -0.15 | Upgrade |
Change in Accounts Payable | 1.47 | 1.09 | 1.42 | -2.8 | 3.08 | 2.09 | Upgrade |
Change in Unearned Revenue | 3.15 | 1.04 | -0.46 | -1.24 | 1.62 | 0.77 | Upgrade |
Change in Income Taxes | 0.26 | -2.52 | 2.73 | 1.64 | -0.49 | -0.74 | Upgrade |
Change in Other Net Operating Assets | -1.28 | -12.51 | 3.57 | -10.14 | -2.82 | -1.28 | Upgrade |
Operating Cash Flow | 28.75 | 25.3 | 41.23 | 0.71 | 34.61 | 37.66 | Upgrade |
Operating Cash Flow Growth | 4.72% | -38.64% | 5706.48% | -97.95% | -8.10% | 340.71% | Upgrade |
Capital Expenditures | -6.39 | -10.97 | -10.48 | -7.63 | -6.67 | -4.91 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade |
Investing Cash Flow | -6.39 | -10.97 | -10.48 | -7.63 | -6.61 | -4.91 | Upgrade |
Short-Term Debt Issued | - | 40.99 | 16.29 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 45.01 | - | 9.1 | Upgrade |
Total Debt Issued | 8.6 | 40.99 | 16.29 | 45.01 | - | 9.1 | Upgrade |
Short-Term Debt Repaid | - | -40.99 | -16.29 | -0.3 | -0.9 | -0.32 | Upgrade |
Long-Term Debt Repaid | - | - | -1.17 | -46.25 | -1.31 | -5.37 | Upgrade |
Total Debt Repaid | -8.6 | -40.99 | -17.47 | -46.55 | -2.2 | -5.69 | Upgrade |
Net Debt Issued (Repaid) | - | - | -1.17 | -1.55 | -2.2 | 3.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.47 | Upgrade |
Repurchase of Common Stock | -14.45 | -9.91 | -6.78 | -14.7 | -9.66 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -19.86 | - | Upgrade |
Financing Cash Flow | -14.45 | -9.91 | -7.96 | -16.25 | -31.72 | 3.88 | Upgrade |
Foreign Exchange Rate Adjustments | 4.74 | -2.1 | -0.45 | -2.99 | -2.16 | 1.81 | Upgrade |
Net Cash Flow | 12.65 | 2.33 | 22.34 | -26.15 | -5.89 | 38.44 | Upgrade |
Free Cash Flow | 22.36 | 14.33 | 30.75 | -6.92 | 27.94 | 32.75 | Upgrade |
Free Cash Flow Growth | 52.26% | -53.41% | - | - | -14.69% | 851.87% | Upgrade |
Free Cash Flow Margin | 4.85% | 3.15% | 6.91% | -1.64% | 6.29% | 8.50% | Upgrade |
Free Cash Flow Per Share | 1.18 | 0.75 | 1.58 | -0.36 | 1.38 | 1.64 | Upgrade |
Cash Interest Paid | 0.05 | 0.12 | 0.54 | 0.26 | 0.2 | 0.09 | Upgrade |
Cash Income Tax Paid | 12.86 | 14.79 | 9.26 | 5.61 | 6.22 | 4.83 | Upgrade |
Levered Free Cash Flow | 30.28 | 17.63 | 39 | -5.32 | 19.64 | 29.75 | Upgrade |
Unlevered Free Cash Flow | 30.33 | 17.72 | 39.04 | -5.16 | 19.8 | 29.81 | Upgrade |
Change in Net Working Capital | -4.39 | 2.88 | -18.1 | 21.62 | 7.87 | -7.75 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.