Nature's Sunshine Products, Inc.
NATR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $15 | $1 | $30 |
| Dep. & Amort. | $14 | $12 | $11 | $11 |
| Deferred Tax | -$2 | -$9 | $7 | -$4 |
| Stock-Based Comp. | $5 | $5 | $3 | $4 |
| Change in WC | -$8 | $13 | -$27 | -$15 |
| Other Non-Cash | $9 | $5 | $7 | $8 |
| Operating Cash Flow | $25 | $41 | $1 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$10 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$6 | -$14 | -$7 |
| Dividends Paid | $0 | $0 | $0 | -$20 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$2 |
| Financing Cash Flow | -$10 | -$8 | -$16 | -$32 |
| Forex Effect | -$2 | -$0 | -$3 | -$2 |
| Net Chg. in Cash | $2 | $22 | -$26 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $60 | $86 | $92 |
| End Cash | $85 | $82 | $60 | $86 |
| Free Cash Flow | $14 | $31 | -$7 | $28 |