Natural Grocers by Vitamin Cottage, Inc. (NGVC) quarterly cash flow statement — complete operating, investing & financing history
Natural Grocers by Vitamin Cottage, Inc. (NGVC) cash flow statement — 16-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 | 11.26M | 22.7M | 21.13M | 50.06M | 2.93M | 34.06M | 2.68M | 24.5M | 12.43M | 20.22M | 16.62M | 28.45M | 1.3M | 13.65M | 21.21M | 10.19M | 1.92M | 15.52M | 12.06M | 22.87M |
| Operating CF Margin % | 3.36% | 6.73% | 6.3% | 14.89% | 0.89% | 10.14% | 0.81% | 7.59% | 4.02% | 6.56% | 5.51% | 9.64% | 0.46% | 4.82% | 7.56% | 3.72% | 0.72% | 5.71% | 4.35% | 8.39% |
| Operating CF Growth % | 283.84% | -33.34% | 687.99% | 104.34% | -76.41% | 68.43% | -83.87% | -13.88% | 854.92% | 48.15% | -21.61% | 179.22% | -32.33% | -12.06% | 75.86% | -55.45% | -85.96% | 212.82% | -2.3% | 353.17% |
| Net Income | 11.07M | 13.43M | 11.33M | 11.8M | 11.61M | 13.1M | 9.94M | 9.01M | 9.21M | 7.96M | 7.75M | 5.88M | 7.07M | 5.88M | 4.41M | 2.16M | 3.93M | 6.36M | 8.91M | 7.21M |
| Depreciation & Amortization | 8.33M | 8.15M | 7.97M | 8.02M | 7.95M | 7.89M | 7.95M | 9.63M | 7.84M | 7.7M | 7.45M | 7.48M | 7.21M | 7.15M | 7.06M | 6.82M | 7.07M | 6.91M | 7.11M | 7.17M |
| Stock-Based Compensation | 981K | 945K | 857K | 860K | 843K | 822K | 1.44M | 0 | 1.06M | 432K | 406K | 314K | 333K | 356K | 357K | 299K | 297K | 296K | 294K | 211K |
| Deferred Taxes | 1.11M | 380K | 46K | -164K | -644K | -1.06M | -742K | -1.44M | -880K | -1.21M | -430K | -1.71M | 82K | -69K | 218K | 335K | 167K | -240K | 347K | -952K |
| Other Non-Cash Items | 5.92M | 155K | 12K | 34.43M | -42K | 33K | 66K | 962K | 218K | -88K | 124K | 618K | 165K | 875K | 8K | 2.85M | -23K | 104K | 88K | 972K |
| Working Capital Changes | -16.16M | -360K | 912K | -4.89M | -16.78M | 13.28M | -15.96M | 6.33M | -5.02M | 5.42M | 1.32M | 15.86M | -13.56M | -550K | 9.15M | -2.27M | -9.52M | 2.1M | -4.7M | 8.25M |
| Change in Receivables | 4.33M | -4.39M | 2.69M | 40K | -687K | -512K | 144K | -3.11M | 182K | 1K | 1.39M | -1.87M | -1.17M | 1.06M | 2.3M | -2.67M | -1.36M | 2.16M | -1.1M | -485K |
| Change in Inventory | -5.61M | -1.8M | 5.08M | -8.34M | 148K | -2.95M | -1.15M | -3.33M | 15K | -1.27M | 3.18M | -2.55M | -656K | -4.68M | 2.38M | -2.43M | -4.68M | -4.9M | -1.21M | -184K |
| Change in Payables | 528K | 6.13M | -977K | -1.57M | -9.17M | 17.62M | -12.97M | 8.02M | -1.86M | 5.66M | -1.78M | 8.15M | -7.07M | 2.5M | 6.77M | -1.25M | -16K | 2.27M | -553K | 6.67M |
| Cash from Investing | -10M | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M | -9.42M | -6.79M | -9.3M | -10.7M | -11.81M | -13.65M | -6.53M | -6.49M | -11.28M | -13.13M | -5.72M | -6.98M | -5.32M | -10.96M |
| Capital Expenditures | -10.01M | -20.36M | -9.57M | -8.09M | -7.08M | 9.68M | -9.68M | -6.83M | -9.3M | -10.71M | -11.85M | -13.72M | -6.54M | -6.54M | -11.3M | -13.23M | -5.78M | -7.07M | -5.37M | -11.38M |
| CapEx % of Revenue | 2.99% | 6.03% | 2.85% | 2.41% | 2.16% | 2.88% | 2.93% | 2.12% | 3.01% | 3.48% | 3.93% | 4.65% | 2.32% | 2.31% | 4.03% | 4.82% | 2.17% | 2.6% | 1.94% | 4.17% |
| Acquisitions | 0 | 0 | 0 | 49K | 0 | 0 | 0 | 34K | 0 | 3K | 0 | 31K | 4K | 51K | 21K | 5K | 0 | 16K | 0 | 59K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9K | -408K | -7K | 10K | 22K | -16.14M | 261K | -1K | 3K | 3K | 38K | 36K | -270K | 75K | -862K | 96K | 54K | 88K | 58K | 417K |
| Cash from Financing | -4.51M | -4.43M | -5.46M | -38.09M | -3.9M | -12.71M | 4.18M | -22.75M | -190K | -12.17M | -9.54M | -5.03M | -5.16M | -5.13M | -5.03M | -4.94M | -5.17M | -4.95M | -5.13M | -2.75M |
| Debt Issued (Net) | -162.48M | 160.57M | -886K | -35.33M | -980K | -9.88M | 7.93M | -19.26M | 2.25M | -9.89M | 15.59M | -2.74M | -2.68M | -2.71M | -2.64M | -2.66M | -2.73M | -2.59M | -2.74M | -1.16M |
| Equity Issued (Net) | 1.16M | -40K | -1.12M | 1.24M | 0 | -73K | -1M | 0 | -164K | -1K | -78K | -16K | -95K | -148K | -118K | -10K | -175K | -95K | -123K | -8K |
| Dividends Paid | -3.46M | -3.46M | -3.46M | -2.75M | -2.75M | -2.75M | -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.26M | -1.58M |
| Share Repurchases | 1.16M | -40K | -1.12M | 1.24M | 0 | -73K | -1M | 0 | -164K | -1K | -78K | -16K | -95K | -86K | -118K | -10K | -175K | -95K | -123K | -8K |
| Other Financing | 160.26M | -161.5M | 0 | -1.25M | -167K | 0 | 0 | -1.21M | 0 | 0 | -18K | 0 | -108K | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Net Change in Cash | -3.26M | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M | -2.56M | -5.04M | 2.94M | -2.65M | -4.72M | 9.77M | -10.39M | 2.03M | 4.9M | -7.88M | -8.97M | 3.59M | 1.62M | 9.15M |
| Free Cash Flow | 1.7M | 1.92M | 11.53M | 41.98M | -4.17M | 43.74M | -7M | 17.97M | 3.13M | 9.51M | 4.78M | 14.73M | -5.24M | 7.11M | 9.91M | -3.04M | -3.85M | 8.46M | 6.68M | 11.49M |
| FCF Margin % | 0.51% | 0.57% | 3.44% | 12.49% | -1.27% | 13.03% | -2.12% | 5.57% | 1.01% | 3.09% | 1.58% | 4.99% | -1.86% | 2.51% | 3.53% | -1.11% | -1.45% | 3.11% | 2.41% | 4.21% |
| FCF Growth % | 140.9% | -95.6% | 264.85% | 133.58% | -233.01% | 359.74% | -246.39% | 22.03% | 159.83% | 33.83% | -51.78% | 584.79% | -35.87% | -15.92% | 48.26% | -126.45% | -160.2% | 1002.35% | -22.65% | 1100.31% |
| FCF per Share | 0.07 | 0.08 | 0.50 | 1.80 | -0.18 | 1.88 | -0.30 | 0.78 | 0.14 | 0.41 | 0.21 | 0.64 | -0.23 | 0.31 | 0.43 | -0.13 | -0.17 | 0.37 | 0.29 | 0.51 |
| FCF Conversion (FCF/Net Income) | 1.02x | 1.69x | 1.86x | 4.24x | 0.25x | 2.60x | 0.27x | 2.72x | 1.35x | 2.54x | 2.14x | 4.84x | 0.18x | 2.32x | 4.81x | 4.72x | 0.49x | 2.44x | 1.35x | 3.17x |
| Interest Paid | -643K | 565K | 674K | -2.4M | 715K | 881K | 804K | 0 | 1.1M | 1.05M | 896K | 832K | 831K | 882K | 762K | 2.01M | 603K | 542K | 613K | 610K |
| Taxes Paid | 3.52M | 7.21M | 7K | -11.64M | 4.32M | 7.17M | 163K | 0 | 1.8M | 6.46M | 5K | 42K | 2.38M | 2.62M | 2K | 1.7M | 1.59M | 3.64M | 85K | 1.39M |