Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	23.24	21.37	20.58	20.01	9.42
Depreciation & Amortization	28.91	27.91	29.63	31.19	28.98
Share-Based Compensation	1.36	1.19	0.88	1.13	1.19
Other Operating Activities	11.1	-10.76	2.79	14.17	-2.2
Operating Cash Flow	64.61	39.69	53.88	66.5	37.38
Operating Cash Flow Growth	62.76%	-26.33%	-18.98%	77.90%	-12.79%
Capital Expenditures	-36.46	-28.02	-26.26	-26.75	-29.19
Other Investing Activities	-1.49	-3.13	-1.49	-2.81	-2.67
Investing Cash Flow	-37.95	-31.14	-27.76	-29.56	-31.87
Dividends Paid	-9.09	-9.07	-51.45	-6.3	0
Share Issuance / Repurchase	-0.18	0	0	0	0
Debt Issued / Paid	-10.78	-10.72	20.86	-7.96	-8.28
Other Financing Activities	-0.3	-0.4	-0.39	-0.36	-0.42
Financing Cash Flow	-20.35	-20.19	-30.98	-14.63	-8.7
Net Cash Flow	6.3	-11.64	-4.86	22.32	-3.18
Free Cash Flow	28.15	11.68	27.62	39.75	8.19
Free Cash Flow Growth	141.05%	-57.72%	-30.52%	385.48%	-57.38%
Free Cash Flow Margin	2.47%	1.07%	2.62%	3.83%	0.91%
Free Cash Flow Per Share	1.24	0.52	1.22	1.77	0.36

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).