Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
32.18
-0.80 (-2.43%)
Jul 30, 2026, 4:00 PM EDT - Market closed
NGVC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 48.17 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Depreciation & Amortization | 32.1 | 31.81 | 30.93 | 28.91 | 27.91 | 29.63 |
Stock-Based Compensation | 3.51 | 3.96 | 2.83 | 1.36 | 1.19 | 0.88 |
Other Adjustments | -0.21 | -2.55 | -1.99 | 0.19 | 3.63 | 2.25 |
Change in Receivables | -0.74 | -0.41 | -1.79 | 0.32 | -2.97 | 0.03 |
Changes in Inventories | -4.91 | -12.3 | -1.41 | -5.5 | -13.21 | -0.37 |
Changes in Accounts Payable | -5.58 | -6.09 | 10.04 | 10.35 | 0.45 | -2.64 |
Changes in Accrued Expenses | -4.03 | 1.39 | 2.78 | 6.33 | 0.15 | 1.59 |
Changes in Income Taxes Payable | -1.61 | -0.6 | 0.25 | 0.38 | -0.63 | 3 |
Changes in Other Operating Activities | -4.26 | -6.36 | -1.82 | -0.96 | 1.83 | -1.08 |
Operating Cash Flow | 62.4 | 55.3 | 73.76 | 64.61 | 39.69 | 53.88 |
Operating Cash Flow Growth | -15.28% | -25.02% | 14.17% | 62.76% | -26.33% | -18.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -45.09 | -31.2 | -37.54 | -36.57 | -28.04 | -26.35 |
Sale of Property, Plant & Equipment | 0.07 | 0.09 | 0.04 | 0.11 | 0.02 | 0.09 |
Purchases of Intangible Assets | -0.48 | -0.18 | -1.14 | -1.53 | -3.41 | -1.94 |
Other Investing Activities | 0.07 | 0.32 | 0.04 | 0.04 | 0.28 | 0.44 |
Investing Cash Flow | -45.43 | -30.97 | -38.6 | -37.95 | -31.14 | -27.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 673.3 | 666.2 | 604.2 | 531.1 | 129 | 65.9 |
Short-Term Debt Repaid | -673.3 | -666.2 | -604.2 | -531.1 | -129 | -65.9 |
Long-Term Debt Issued | - | - | - | - | - | 35 |
Long-Term Debt Repaid | -3.69 | -3.83 | -11.3 | -10.78 | -10.72 | -14.14 |
Net Long-Term Debt Issued (Repaid) | -3.69 | -3.83 | -11.3 | -10.78 | -10.72 | 20.86 |
Repurchase of Common Stock | -1.34 | -1.25 | -1.45 | -0.49 | -0.4 | -0.39 |
Net Common Stock Issued (Repurchased) | -1.34 | -1.25 | -1.45 | -0.49 | -0.4 | -0.39 |
Common Dividends Paid | -12.42 | -11.01 | -31.87 | -9.09 | -9.07 | -51.45 |
Other Financing Activities | - | - | -0.02 | - | - | - |
Financing Cash Flow | -17.45 | -16.09 | -44.63 | -20.35 | -20.19 | -30.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.49 | 8.25 | -9.47 | 6.3 | -11.64 | -4.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 17.31 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 |
Free Cash Flow Growth | -59.04% | -33.45% | 29.18% | 140.57% | -57.66% | -30.74% |
FCF Margin | 1.29% | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% |
Free Cash Flow Per Share | 0.74 | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 |
Levered Free Cash Flow | 11.11 | 19.28 | 25.87 | 15.39 | -0.91 | 45.24 |
Unlevered Free Cash Flow | 16.96 | 25.52 | 40.48 | 28.87 | 11.64 | 26.16 |