Natural Alternatives Cash Flow Statement 2009-2024 | NAII

Fifteen years of historical annual cash flow statements for Natural Alternatives (NAII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-7.22$2.52$10.71$10.77$-1.65$6.54$5.05$7.24$9.55$3.35$1.99$1.57$4.16$5.09$3.97$-0.22
$4.65$4.25$4.17$4.34$3.96$3.47$2.91$2.38$1.77$2.43$2.91$3.04$3.02$3.22$3.34$3.14
$4.42$1.48$4.42$4.62$7.01$2.07$4.25$1.60$-1.22$0.69$0.52$0.41$0.83$-2.66$0.32$-2.02
$9.07$5.73$8.59$8.96$10.97$5.54$7.16$3.99$0.55$3.12$3.42$3.44$3.85$0.56$3.66$1.12
$-9.87$11.82$0.64$-0.81$-4.32$-1.34$-6.21$4.81$-3.33$-3.07$-0.27$2.03$-5.52$1.30$0$0
$5.45$2.78$-5.47$0.97$-1.97$-2.44$-9.84$7.04$-8.20$0.28$-2.81$-1.68$-1.86$0.81$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.23$-5.63$-5.21$-2.17$-2.95$-0.70$-0.07$0.58$0.13$-0.88$-0.33$0.30$-0.58$0.18$0$0
$-3.35$-1.23$-7.43$1.08$-5.63$-5.52$-10.38$2.92$-0.81$-3.79$-0.07$-0.54$-6.30$3.44$-1.19$3.76
$-1.50$7.02$11.87$20.81$3.69$6.56$1.83$14.14$9.29$2.68$5.35$4.47$1.71$9.09$7.08$4.88
$-3.02$-13.47$-26.46$-5.04$-4.51$-5.31$-4.05$-5.33$-7.44$-1.62$-2.47$-1.59$-2.28$-1.67$-2.51$-4.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.50$2.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$1.50$-1.50$0$0$0$0$0$0$0$0.69$-0.69
$-3.02$-13.47$-26.46$-5.04$-4.51$-3.81$-5.55$-5.33$-7.44$-1.62$-2.47$-1.59$-2.28$-1.67$-1.31$-3.03
$3.11$-0.28$9.80$-10.00$10.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$3.11$-0.28$9.80$-10.00$10.00$0$0$0$0$0$0$0$0$0$-1.26$-1.46
$-0.22$-1.50$-5.50$-4.11$-3.75$-1.33$-0.51$-0.71$-0.65$-2.02$-0.06$-0.67$-0.41$-0.40$0$0
$-0.22$-1.50$-5.50$-4.11$-3.75$-1.33$-0.51$-0.71$-0.65$-2.02$-0.06$-0.67$-0.41$-0.40$0.05$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.10$0$0.08
$2.89$-1.78$4.29$-14.11$6.25$-1.33$-0.51$-0.71$-0.65$-2.02$-0.06$-0.67$-0.41$-0.50$-1.21$-1.37
$-1.62$-8.23$-10.30$1.66$5.44$1.43$-4.23$8.10$1.20$-0.96$2.82$2.22$-0.98$6.91$4.55$0.47
$1.20$1.02$0.97$1.43$1.71$1.67$1.33$1.03$0.72$0.39$0.24$0.20$0.22$0.23$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0