NATR — Natures Sunshine Products Cashflow Statement
0.000.00%
Last trade - 00:00- $416.33m
- $322.44m
- $480.14m
Annual cashflow statement for Natures Sunshine Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 0.55 | 16.4 | 7.89 | 20.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.1 | 9.85 | 8.34 | 13.3 | 6.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | -27.3 | 13.2 | -8.46 | -3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 34.6 | 0.71 | 41.2 | 25.3 | 35.3 |
| Capital Expenditures | -6.67 | -7.63 | -10.5 | -11 | -6.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.61 | -7.63 | -10.5 | -11 | -6.48 |
| Financing Cash Flow Items | 0 | -1.13 | -0.385 | -1.05 | -7.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.7 | -16.2 | -7.96 | -9.9 | -23.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.88 | -26.2 | 22.3 | 2.33 | 9.19 |