Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $34 | $23 | $21 |
| Dep. & Amort. | $32 | $31 | $29 | $28 |
| Deferred Tax | -$3 | -$4 | -$1 | $1 |
| Stock-Based Comp. | $4 | $3 | $1 | $1 |
| Change in WC | $10 | $8 | $11 | -$14 |
| Other Non-Cash | -$34 | $2 | $2 | $3 |
| Operating Cash Flow | $55 | $74 | $65 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38 | -$37 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$31 | -$39 | -$38 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$11 | -$11 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$11 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $33 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$16 | -$45 | -$20 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$9 | $6 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $18 | $12 | $24 |
| End Cash | $17 | $9 | $18 | $12 |
| Free Cash Flow | $59 | $35 | $27 | $8 |