Nature's Sunshine Products, Inc. (NATR) quarterly cash flow statement — complete operating, investing & financing history
Nature's Sunshine Products, Inc. (NATR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 10.75M | 835K | -1.85M | 9.9M | 18.47M | 4.34M | 2.61M | 12.18M | 9.62M | 1.3M | 2.19M | 9.6M | 14.36M | 7.94M | 9.32M | 3.58M | 6.48M | -1.42M | -7.92M | 14.33M |
| Operating CF Margin % | 9.22% | 0.71% | -1.5% | 7.99% | 14.39% | 3.78% | 2.3% | 10.31% | 8.39% | 1.18% | 1.97% | 8.81% | 12.92% | 6.81% | 8.58% | 3.48% | 6.2% | -1.36% | -7.17% | 12.15% |
| Operating CF Growth % | -41.81% | -80.76% | -170.76% | -18.76% | 92.06% | 232.57% | 19.13% | 26.94% | -33.03% | -83.56% | -76.51% | 168.4% | 121.77% | 659.48% | 217.68% | -75.04% | -32.31% | -117.79% | -389.73% | 32.53% |
| Net Income | 1.89M | 3.54M | 5.12M | -15.74M | 5.54M | 5.52M | 4.88M | -321K | 4.65M | 1.49M | 2.49M | 9.34M | 3.14M | 2.68M | 1.25M | 2.08M | 200K | 952K | -2.69M | 13.8M |
| Depreciation & Amortization | 4.23M | 3.3M | 3.22M | 3.31M | 3.54M | 3.5M | 3.5M | 4.02M | 3.54M | 3.5M | 3.16M | 3.04M | 3.13M | 2.83M | 2.81M | 2.91M | 2.66M | 2.69M | 2.77M | 2.89M |
| Stock-Based Compensation | 1.96M | 1.99M | 1.64M | -4.24M | 1.28M | 1.64M | 1.3M | 0 | 950K | 1.26M | 1.37M | 1.1M | 1.29M | 1.44M | 1.06M | 967K | 593K | 540K | 801K | 774K |
| Deferred Taxes | 365K | -30K | 677K | 3.18M | 1.07M | -1.2M | -1.98M | -1.69M | 40K | 143K | -157K | -5.54M | -663K | -1.69M | -631K | 636K | 629K | 1.49M | 3.84M | -7.02M |
| Other Non-Cash Items | 8K | 1.34M | 2.29M | 21.07M | 379K | -1.93M | 703K | 4.86M | -238K | 3.54M | 1.16M | -567K | 2.18M | 2.34M | -486K | -1.14M | 3.86M | 2.56M | 1.66M | 1.74M |
| Working Capital Changes | 2.3M | -9.31M | -14.8M | 2.32M | 6.66M | -3.19M | -5.79M | 5.31M | 685K | -8.62M | -5.83M | 2.22M | 5.28M | 347K | 5.33M | -1.89M | -1.47M | -9.65M | -14.31M | 2.14M |
| Change in Receivables | -4M | -1.41M | -4.09M | 5.25M | -2.29M | -1.18M | -1.79M | 1.44M | 397K | -1.82M | -1.14M | 966K | 2.91M | -2.61M | 3.65M | -2.71M | -432K | -4.25M | 1.45M | 373K |
| Change in Inventory | 1.48M | -4.82M | 444K | 6.43M | 1.47M | -2.85M | -5.05M | 1.17M | 1.28M | -277K | 3.39M | 572K | -1.2M | 1.17M | 457K | 1.97M | 1.1M | -8.42M | -3.49M | -3.69M |
| Change in Payables | 70K | -548K | 1M | 2.4M | -3.19M | 146K | 644K | 247K | 429K | -690K | 1.1M | 505K | 397K | -1.87M | 2.39M | -1.18M | -1.55M | 866K | -946K | 2.66M |
| Cash from Investing | -1.54M | -2.78M | -2.48M | -8.5M | -1.68M | -1.35M | -1.11M | -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -1.99M |
| Capital Expenditures | -1.54M | -2.78M | -2.48M | 4.14M | -1.68M | -1.35M | -1.11M | -2.19M | -1.74M | -3.35M | -3.69M | -1.25M | -4.48M | -2.42M | -2.33M | -2.9M | -973K | -2.24M | -1.52M | -2.04M |
| CapEx % of Revenue | 1.32% | 2.37% | 2.02% | 3.35% | 1.31% | 1.18% | 0.98% | 1.86% | 1.51% | 3.03% | 3.32% | 1.15% | 4.03% | 2.08% | 2.14% | 2.82% | 0.93% | 2.15% | 1.37% | 1.73% |
| Acquisitions | 0 | 0 | 0 | -6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.63M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -44K | 0 | -6.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31K | -7.55M | 0 | -50K | -23K | 54K |
| Cash from Financing | -3.56M | -3.46M | -1.58M | -2.36M | -2.4M | -12.12M | -731K | -576K | -1.02M | -8.42M | 107K | -4.59M | -1.55M | -657K | -1.16M | -941K | -1.29M | -4.64M | -9.37M | -2.25M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11M | 2.11M | -216K | -321K | -469K | -168K | -315K | -313K | -310K | -308K | -602K |
| Equity Issued (Net) | -3.53M | -2.06M | -500K | 14.75M | -2.02M | -11.88M | -476K | -423K | -711K | -5.88M | -1.85M | -4.17M | -1.31M | -97K | -823K | -626K | -974K | -4.33M | -7.97M | -1.43M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.53M | -2.06M | -500K | 14.75M | -2.02M | -11.88M | -476K | -423K | -711K | -5.88M | -1.85M | -4.17M | -1.31M | -97K | -823K | -626K | -974K | -4M | -7.97M | -1.43M |
| Other Financing | -29K | -1.39M | -1.08M | -17.11M | -373K | -244K | -255K | -153K | -307K | -434K | -152K | -206K | 77K | -91K | -165K | 0 | 0 | 0 | -1.09M | -219K |
| Net Change in Cash | 6.87M | -5.08M | -6.31M | -1.66M | 14.21M | -5.14M | 1.79M | 6M | 10.01M | -9.08M | -4.6M | 6.34M | 7.07M | 3.25M | 5.69M | 3.05M | 640K | -10.2M | -19.64M | 10.65M |
| Free Cash Flow | 9.21M | -1.94M | -4.33M | 7.56M | 16.79M | 2.99M | 1.5M | 9.99M | 7.88M | -2.05M | -1.5M | 8.35M | 9.88M | 5.52M | 7M | 678K | 5.5M | -3.66M | -9.44M | 12.29M |
| FCF Margin % | 7.9% | -1.66% | -3.52% | 6.11% | 13.08% | 2.61% | 1.32% | 8.45% | 6.88% | -1.85% | -1.35% | 7.67% | 8.89% | 4.73% | 6.44% | 0.66% | 5.27% | -3.51% | -8.55% | 10.42% |
| FCF Growth % | -45.13% | -164.92% | -388.59% | -24.31% | 113% | 246.14% | 200% | 19.63% | -20.22% | -137.09% | -121.41% | 1131.56% | 79.52% | 250.82% | 174.14% | -94.48% | -29.8% | -160.34% | -638.93% | 30.82% |
| FCF per Share | 0.52 | -0.11 | -0.24 | 0.42 | 0.93 | 0.16 | 0.08 | 0.54 | 0.42 | -0.11 | -0.08 | 0.43 | 0.51 | 0.28 | 0.36 | 0.04 | 0.28 | -0.19 | -0.48 | 0.61 |
| FCF Conversion (FCF/Net Income) | 5.69x | 0.24x | -0.36x | 2.41x | 3.46x | 0.81x | 0.55x | -37.96x | 2.21x | 0.97x | 0.94x | 1.07x | 5.07x | 3.28x | 10.84x | 1.83x | 71.97x | -2.75x | 2.69x | 1.07x |
| Interest Paid | 30K | -35K | 35K | 27K | 26K | 30K | 15K | 0 | 26K | 103K | 12K | 415K | 10K | 89K | 25K | 69K | 82K | 68K | 45K | 46K |
| Taxes Paid | 3.4M | -2.38M | 2.38M | 4.85M | 1.49M | 4.34M | 1.88M | 0 | 1.64M | 6.76M | 1.38M | 1.8M | 2.33M | 3.14M | 1.99M | -3.12M | -787K | 2.36M | 1.81M | 1.79M |