Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
27.06
-0.41 (-1.51%)
Aug 20, 2026, 10:35 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 47.64 | 46.44 | 33.94 | 23.24 | 21.37 | 20.58 |
Depreciation & Amortization | 34.38 | 33.71 | 32.63 | 30.41 | 28.61 | 30.43 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | 0.01 | 0.38 | 0.08 | 0.21 |
Asset Writedown & Restructuring Costs | 0.02 | 0.08 | 2.1 | 1.27 | 2.92 | 1.16 |
Stock-Based Compensation | 3.64 | 3.96 | 2.83 | 1.36 | 1.19 | 0.88 |
Other Operating Activities | -0.13 | -4.5 | -5.8 | -2.96 | -0.07 | 0.09 |
Change in Accounts Receivable | 3.28 | -0.41 | -1.79 | 0.32 | -2.97 | 0.03 |
Change in Inventory | -10.67 | -12.3 | -1.41 | -5.5 | -13.21 | -0.37 |
Change in Accounts Payable | 4.12 | -6.09 | 10.04 | 10.35 | 0.45 | -2.64 |
Change in Income Taxes | -2.99 | -0.6 | 0.25 | 0.38 | -0.63 | 3 |
Change in Other Net Operating Assets | -8.56 | -4.97 | 0.96 | 5.37 | 1.97 | 0.51 |
Operating Cash Flow | 70.72 | 55.3 | 73.76 | 64.61 | 39.69 | 53.88 |
Operating Cash Flow Growth | 10.24% | -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 | Jun '26 Jun 30, 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 | -48.01 | -31.2 | -37.54 | -36.57 | -28.04 | -26.35 |
Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.04 | 0.11 | 0.02 | 0.09 |
Sale (Purchase) of Intangibles | -0.47 | -0.18 | -1.14 | -1.53 | -3.41 | -1.94 |
Other Investing Activities | 0.04 | 0.32 | 0.04 | 0.04 | 0.28 | 0.44 |
Investing Cash Flow | -48.37 | -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 | Jun '26 Jun 30, 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 | - | 666.2 | 604.2 | 531.1 | 129 | 65.9 |
Long-Term Debt Issued | - | - | - | - | - | 35 |
Total Debt Issued | 671.7 | 666.2 | 604.2 | 531.1 | 129 | 100.9 |
Short-Term Debt Repaid | - | -666.2 | -604.2 | -531.1 | -129 | -65.9 |
Long-Term Debt Repaid | - | -3.83 | -11.3 | -10.78 | -10.72 | -14.14 |
Total Debt Repaid | -675.4 | -670.03 | -615.5 | -541.88 | -139.72 | -80.04 |
Net Debt Issued (Repaid) | -3.7 | -3.83 | -11.3 | -10.78 | -10.72 | 20.86 |
Repurchase of Common Stock | -1.25 | -1.25 | -1.45 | -0.49 | -0.4 | -0.34 |
Common Dividends Paid | -13.12 | -11.01 | -9.17 | -9.09 | -9.07 | -6.32 |
Other Financing Activities | - | - | -0.02 | - | - | -0.05 |
Financing Cash Flow | -18.06 | -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 | Jun '26 Jun 30, 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 | 4.29 | 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 | Jun '26 Jun 30, 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 | 22.71 | 24.1 | 36.22 | 28.04 | 11.66 | 27.53 |
Free Cash Flow Growth | -34.19% | -33.45% | 29.18% | 140.57% | -57.66% | -30.74% |
Free Cash Flow Margin | 1.69% | 1.81% | 2.92% | 2.46% | 1.07% | 2.61% |
Free Cash Flow Per Share | 0.98 | 1.04 | 1.57 | 1.23 | 0.51 | 1.21 |
Levered Free Cash Flow | 15.54 | 24.4 | 31.43 | 22.35 | 3.34 | 24.31 |
Unlevered Free Cash Flow | 17.23 | 26.31 | 34.04 | 24.41 | 4.82 | 25.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.68 | 3.12 | 4.16 | 3.31 | 2.43 | 2.15 |
Cash Income Tax Paid | 15.01 | 15.91 | 13.58 | 5.05 | 7.01 | 6.75 |
Change in Working Capital | -14.82 | -24.36 | 8.05 | 10.91 | -14.39 | 0.54 |