Nature's Sunshine Products, Inc. (NATR)

NASDAQ: NATR · Real-Time Price · USD

24.55

-1.68 (-6.42%)

At close: May 7, 2026, 4:00 PM EDT

26.00

+1.45 (5.91%)

After-hours: May 7, 2026, 4:53 PM EDT

NATR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20.69	20.45	7.89	16.42	0.55	30.21
Depreciation & Amortization	13.57	13.84	14.22	11.82	11.03	11.16
Stock-Based Compensation	6.12	5.78	4.79	4.89	2.9	3.73
Other Adjustments	2.59	-1.66	6.86	-5.08	13.55	4.25
Change in Receivables	-1.29	1.02	-1.12	4.92	-5.94	-1.68
Changes in Inventories	-2.33	-7.82	5.56	1	-8.84	-14.46
Changes in Accounts Payable	-1.44	-1.8	1.09	1.42	-2.8	3.08
Changes in Accrued Expenses	3.58	10	-7.08	8.23	-5.94	4.39
Changes in Income Taxes Payable	-2.83	-0.26	-2.52	2.73	1.64	-0.49
Changes in Unearned Revenue	0.07	2.87	1.04	-0.46	-1.24	1.62
Changes in Other Operating Activities	-7.85	-7.09	-5.43	-4.67	-4.21	-7.2
Operating Cash Flow	30.87	35.32	25.3	41.23	0.71	34.61
Operating Cash Flow Growth	20.02%	39.62%	-38.64%	5706.48%	-97.95%	-8.10%
Capital Expenditures	-7.85	-6.48	-10.97	-10.48	-7.63	-6.67
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Investing Cash Flow	-7.85	-6.48	-10.97	-10.48	-7.63	-6.61
Short-Term Debt Issued	15.97	5.09	40.99	16.29	45.01	-
Short-Term Debt Repaid	-15.97	-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	-18.46	-17.61	-9.91	-6.78	-14.7	-9.66
Net Common Stock Issued (Repurchased)	-18.46	-17.61	-9.91	-6.78	-14.7	-9.66
Common Dividends Paid	-	-	-	-	-	-19.86
Other Financing Activities	-	-6.16	-	-	-	-
Financing Cash Flow	-24.62	-23.77	-9.91	-7.96	-16.25	-31.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.7	4.12	-2.1	-0.45	-2.99	-2.16
Net Cash Flow	1.09	9.19	2.33	22.34	-26.15	-5.89
Free Cash Flow	23.02	28.84	14.33	30.75	-6.92	27.94
Free Cash Flow Growth	-20.20%	101.31%	-53.41%	-	-	-14.69%
FCF Margin	4.70%	6.01%	3.15%	6.90%	-1.64%	6.29%
Free Cash Flow Per Share	1.26	1.56	0.75	1.58	-0.36	1.37
Levered Free Cash Flow	14.81	22.78	3.6	23.5	-19.92	18.09
Unlevered Free Cash Flow	13.77	20.23	4.51	24.83	-17.39	24.35

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q