Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
48.83
+1.17 (2.45%)
May 30, 2025, 4:00 PM - Market closed

NGVC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
33.9423.2421.3720.5820.01
Depreciation & Amortization
32.6330.4128.6130.4331.99
Loss (Gain) From Sale of Assets
0.010.380.080.21-0.04
Asset Writedown & Restructuring Costs
2.11.272.921.160.61
Stock-Based Compensation
2.831.361.190.881.13
Other Operating Activities
-5.8-2.96-0.070.092.95
Change in Accounts Receivable
-1.790.32-2.970.03-3.42
Change in Inventory
-1.41-5.5-13.21-0.37-4
Change in Accounts Payable
10.0410.350.45-2.6410.1
Change in Income Taxes
0.250.38-0.6332.35
Change in Other Net Operating Assets
0.965.371.970.514.81
Operating Cash Flow
73.7664.6139.6953.8866.5
Operating Cash Flow Growth
14.17%62.76%-26.33%-18.98%77.90%
Capital Expenditures
-37.54-36.57-28.04-26.35-26.75
Sale of Property, Plant & Equipment
0.040.110.020.09-
Sale (Purchase) of Intangibles
-1.14-1.53-3.41-1.94-2.83
Other Investing Activities
0.040.040.280.440.03
Investing Cash Flow
-38.6-37.95-31.14-27.76-29.56
Short-Term Debt Issued
604.2531.112965.9-
Long-Term Debt Issued
---35236.1
Total Debt Issued
604.2531.1129100.9236.1
Short-Term Debt Repaid
-604.2-531.1-129-65.9-
Long-Term Debt Repaid
-11.3-10.78-10.72-14.14-244.06
Total Debt Repaid
-615.5-541.88-139.72-80.04-244.06
Net Debt Issued (Repaid)
-11.3-10.78-10.7220.86-7.96
Repurchase of Common Stock
-1.45-0.49-0.4-0.34-0.34
Common Dividends Paid
-9.17-9.09-9.07-6.32-6.3
Other Financing Activities
-0.02---0.05-0.03
Financing Cash Flow
-44.63-20.35-20.19-30.98-14.63
Net Cash Flow
-9.476.3-11.64-4.8622.32
Free Cash Flow
36.2228.0411.6627.5339.75
Free Cash Flow Growth
29.18%140.57%-57.66%-30.74%440.68%
Free Cash Flow Margin
2.92%2.46%1.07%2.61%3.83%
Free Cash Flow Per Share
1.571.230.511.211.76
Cash Interest Paid
4.163.312.432.152.04
Cash Income Tax Paid
13.585.057.016.753.31
Levered Free Cash Flow
31.4322.353.3424.3126
Unlevered Free Cash Flow
34.0424.414.8225.7227.28
Change in Net Working Capital
-6.53-10.1314.19-4.31-6.02
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q