Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
23.73
-0.29 (-1.21%)
At close: Mar 20, 2026, 4:00 PM EDT
24.20
+0.47 (1.98%)
After-hours: Mar 20, 2026, 7:21 PM EDT

NATR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.457.8916.420.5530.21
Depreciation & Amortization
13.8414.2211.8211.0311.16
Stock-Based Compensation
5.784.794.892.93.73
Other Adjustments
-1.666.86-5.0813.554.25
Change in Receivables
1.02-1.124.92-5.94-1.68
Changes in Inventories
-7.825.561-8.84-14.46
Changes in Accounts Payable
-1.81.091.42-2.83.08
Changes in Accrued Expenses
10-7.088.23-5.944.39
Changes in Income Taxes Payable
-0.26-2.522.731.64-0.49
Changes in Unearned Revenue
2.871.04-0.46-1.241.62
Changes in Other Operating Activities
-7.09-5.43-4.67-4.21-7.2
Operating Cash Flow
35.3225.341.230.7134.61
Operating Cash Flow Growth
39.62%-38.64%5706.48%-97.95%-8.10%
Capital Expenditures
-6.48-10.97-10.48-7.63-6.67
Sale of Property, Plant & Equipment
----0.05
Investing Cash Flow
-6.48-10.97-10.48-7.63-6.61
Short-Term Debt Issued
5.0940.9916.2945.01-
Short-Term Debt Repaid
-5.09-40.99-16.29-45.01-
Long-Term Debt Repaid
---1.17-1.55-2.2
Net Long-Term Debt Issued (Repaid)
---1.17-1.55-2.2
Repurchase of Common Stock
-17.61-9.91-6.78-14.7-9.66
Net Common Stock Issued (Repurchased)
-17.61-9.91-6.78-14.7-9.66
Common Dividends Paid
-----19.86
Other Financing Activities
-6.16----
Financing Cash Flow
-23.77-9.91-7.96-16.25-31.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.12-2.1-0.45-2.99-2.16
Net Cash Flow
9.192.3322.34-26.15-5.89
Free Cash Flow
28.8414.3330.75-6.9227.94
Free Cash Flow Growth
101.31%-53.41%---14.69%
FCF Margin
6.01%3.15%6.90%-1.64%6.29%
Free Cash Flow Per Share
1.560.751.58-0.361.37
Levered Free Cash Flow
22.783.623.5-19.9218.09
Unlevered Free Cash Flow
20.234.5124.83-17.3924.35
Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q