NATR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	15.08	-0.39	28.85	21.34	6.77	-0.85	-12.94	2.14	14.69	10.02	Upgrade
Depreciation & Amortization	16.23	15.68	16.52	15.48	15.99	9.81	8.63	4.81	4.53	4.41	Upgrade
Share-Based Compensation	4.89	2.9	3.73	3.79	2.12	2.17	2.22	3.22	4.49	3.64	Upgrade
Other Operating Activities	5.02	-17.48	-14.49	-2.94	-16.33	10.71	12.61	-6.75	-13.54	-3.89	Upgrade
Operating Cash Flow	41.23	0.71	34.61	37.66	8.55	21.83	10.52	3.42	10.16	14.18	Upgrade
Operating Cash Flow Growth	5706.48%	-97.95%	-8.10%	340.71%	-60.86%	107.46%	207.99%	-66.37%	-28.35%	-51.73%	Upgrade
Capital Expenditures	-10.48	-7.63	-6.61	-4.91	-5.1	0.21	-4.98	-11.03	-19.4	-26.2	Upgrade
Change in Investments	0	0	0	0	0	0	1.78	0.01	0.81	-0.47	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.51	-	-	Upgrade
Investing Cash Flow	-10.48	-7.63	-6.61	-4.91	-5.1	0.21	-3.2	-11.53	-18.59	-26.67	Upgrade
Dividends Paid	0	0	-19.86	0	0	0	-1.85	-7.51	-7.49	-35.23	Upgrade
Share Issuance / Repurchase	-6.4	-13.57	-7.43	0.47	0.26	0.66	-0.35	0	-2.78	-6.68	Upgrade
Debt Issued / Paid	-1.17	-1.55	-2.2	3.41	0	-12.18	3.77	7.22	2.7	-12.27	Upgrade
Other Financing Activities	-0.39	-1.13	-2.24	-	-0.32	-0.68	-	-	-	49.1	Upgrade
Financing Cash Flow	-7.96	-16.25	-31.72	3.88	-0.06	-12.19	1.57	-0.29	-7.58	-5.08	Upgrade
Exchange Rate Effect	-0.45	-2.99	-2.16	1.81	-0.39	-2.12	1.73	-0.74	-1.27	-0.98	Upgrade
Net Cash Flow	22.34	-26.15	-5.89	38.44	2.99	7.73	10.63	-9.14	-17.28	-18.55	Upgrade
Free Cash Flow	30.75	-6.92	28	32.75	3.44	22.04	5.54	-7.61	-9.24	-12.02	Upgrade
Free Cash Flow Growth	-	-	-14.53%	851.32%	-84.38%	297.62%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.90%	-1.64%	6.30%	8.50%	0.95%	6.04%	1.62%	-2.23%	-2.84%	-3.28%	Upgrade
Free Cash Flow Per Share	1.61	-0.36	1.41	1.68	0.18	1.15	0.29	-0.41	-0.49	-0.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).