NATR — Nature's Sunshine Products Cashflow Statement
0.000.00%
Last trade - 00:00- $230.86m
- $151.84m
- $454.36m
- 96
- 73
- 38
- 79
Annual cashflow statement for Nature's Sunshine Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 23 | 30.2 | 0.55 | 16.4 | 7.89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.52 | 12.1 | 9.85 | 8.34 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.793 | -14.7 | -27.3 | 13.2 | -8.46 |
| 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 | 37.7 | 34.6 | 0.71 | 41.2 | 25.3 |
| Capital Expenditures | -4.91 | -6.67 | -7.63 | -10.5 | -11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.054 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.91 | -6.61 | -7.63 | -10.5 | -11 |
| Financing Cash Flow Items | 9.1 | 0 | -1.13 | -0.385 | -1.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | -31.7 | -16.2 | -7.96 | -9.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -5.88 | -26.2 | 22.3 | 2.33 |