Nature's Sunshine Products, Inc. (NATR)

NASDAQ: NATR · Real-Time Price · USD

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26.33

+0.09 (0.34%)

At close: Feb 6, 2026, 4:00 PM EST

26.35

+0.02 (0.08%)

After-hours: Feb 6, 2026, 5:42 PM EST

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
Period Ending	Sep '25 Sep 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
Net Income	15.09	7.7	15.08	-0.39	28.85	21.34
Depreciation & Amortization	14.56	14.22	11.82	11.03	11.16	10.74
Loss (Gain) From Sale of Assets	0.24	1.57	-	1.07	-0.03	0.03
Loss (Gain) From Sale of Investments	-0.12	-0.12	-0.14	0.16	-0.11	-0.12
Stock-Based Compensation	5.43	4.79	4.89	2.9	3.73	3.79
Provision & Write-off of Bad Debts	-	-	0.05	0.05	-0.05	0.08
Other Operating Activities	-0.59	5.61	-3.64	13.22	5.78	1.01
Change in Accounts Receivable	-3.81	-1.12	4.92	-5.94	-1.68	0.11
Change in Inventory	-5.26	5.56	1	-8.84	-14.46	-0.15
Change in Accounts Payable	-2.15	1.09	1.42	-2.8	3.08	2.09
Change in Unearned Revenue	5.7	1.04	-0.46	-1.24	1.62	0.77
Change in Income Taxes	-0.09	-2.52	2.73	1.64	-0.49	-0.74
Change in Other Net Operating Assets	8.6	-12.51	3.57	-10.14	-2.82	-1.28
Operating Cash Flow	37.61	25.3	41.23	0.71	34.61	37.66
Operating Cash Flow Growth	65.58%	-38.64%	5706.48%	-97.95%	-8.10%	340.71%
Capital Expenditures	-6.34	-10.97	-10.48	-7.63	-6.67	-4.91
Sale of Property, Plant & Equipment	-	-	-	-	0.05	-
Investing Cash Flow	-6.34	-10.97	-10.48	-7.63	-6.61	-4.91
Short-Term Debt Issued	-	40.99	16.29	-	-	-
Long-Term Debt Issued	-	-	-	45.01	-	9.1
Total Debt Issued	2.64	40.99	16.29	45.01	-	9.1
Short-Term Debt Repaid	-	-40.99	-16.29	-0.3	-0.9	-0.32
Long-Term Debt Repaid	-	-	-1.17	-46.25	-1.31	-5.37
Total Debt Repaid	-2.64	-40.99	-17.47	-46.55	-2.2	-5.69
Net Debt Issued (Repaid)	-	-	-1.17	-1.55	-2.2	3.41
Issuance of Common Stock	-	-	-	-	-	0.47
Repurchase of Common Stock	-15.82	-9.91	-6.78	-14.7	-9.66	-
Common Dividends Paid	-	-	-	-	-19.86	-
Financing Cash Flow	-15.82	-9.91	-7.96	-16.25	-31.72	3.88
Foreign Exchange Rate Adjustments	1.41	-2.1	-0.45	-2.99	-2.16	1.81
Net Cash Flow	16.85	2.33	22.34	-26.15	-5.89	38.44
Free Cash Flow	31.27	14.33	30.75	-6.92	27.94	32.75
Free Cash Flow Growth	146.44%	-53.41%	-	-	-14.69%	851.87%
Free Cash Flow Margin	6.59%	3.15%	6.91%	-1.64%	6.29%	8.50%
Free Cash Flow Per Share	1.67	0.75	1.58	-0.36	1.38	1.64
Cash Interest Paid	0.05	0.12	0.54	0.26	0.2	0.09
Cash Income Tax Paid	12.71	14.79	9.26	5.61	6.22	4.83
Levered Free Cash Flow	38.82	17.63	39	-5.32	19.64	29.75
Unlevered Free Cash Flow	38.87	17.72	39.04	-5.16	19.8	29.81
Change in Working Capital	2.99	-8.46	13.18	-27.32	-14.74	0.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q