Nature's Sunshine Products, Inc.
NATR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,892 | $15,076 | $550 | $30,207 |
| Dep. & Amort. | $14,219 | $11,816 | $11,000 | $11,162 |
| Deferred Tax | -$1,662 | -$8,525 | $6,603 | -$4,129 |
| Stock-Based Comp. | $4,788 | $4,893 | $2,901 | $3,731 |
| Change in WC | -$8,461 | $13,177 | -$27,319 | -$14,740 |
| Other Non-Cash | $8,522 | $4,789 | $6,975 | $8,377 |
| Operating Cash Flow | $25,298 | $41,226 | $710 | $34,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,971 | -$10,478 | -$7,628 | -$6,666 |
| 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 | $54 |
| Investing Cash Flow | -$10,971 | -$10,478 | -$7,628 | -$6,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,174 | -$1,546 | -$2,203 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,859 | -$6,397 | -$13,571 | -$7,425 |
| Dividends Paid | $0 | $0 | $0 | -$19,858 |
| Other Fin. Act. | -$1,046 | -$385 | -$1,129 | -$2,235 |
| Financing Cash Flow | -$9,905 | -$7,956 | -$16,246 | -$31,721 |
| Forex Effect | -$2,095 | -$451 | -$2,988 | -$2,160 |
| Net Chg. in Cash | $2,327 | $22,341 | -$26,152 | -$5,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,373 | $60,032 | $86,184 | $92,069 |
| End Cash | $84,700 | $82,373 | $60,032 | $86,184 |
| Free Cash Flow | $14,327 | $30,748 | -$6,918 | $27,942 |