Nature's Sunshine Products Cash Flow Statement 2009-2024 | NATR

Fifteen years of historical annual cash flow statements for Nature's Sunshine Products (NATR).

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
202320222021202020192018201720162015201420132012201120102009
$16.42$0.55$30.21$22.96$6.93$-1.20$-13.82$0.68$13.66$9.80$17.61$25.38$17.60$-1.23$6.12
$11.82$11.03$11.16$10.74$10.60$9.81$8.63$4.81$4.53$4.41$4.47$4.09$4.37$5.63$5.66
$-0.18$16.45$7.98$3.17$12.71$1.37$14.42$5.66$-0.11$6.52$3.28$6.78$-1.68$7.99$-5.76
$11.63$27.48$19.14$13.91$23.30$11.18$23.05$10.47$4.42$10.93$7.75$10.87$2.69$13.62$-0.10
$4.92$-5.94$-1.68$0.11$0.38$0.19$-1.24$-0.34$-1.09$3.46$-1.36$0.27$-3.74$2.18$2.42
$1.00$-8.84$-14.46$-0.15$-4.87$1.07$5.18$-9.57$0.93$0.75$0.84$-1.47$-5.57$4.73$-0.62
$1.42$-2.80$3.08$2.09$-0.96$1.04$-1.12$-0.94$0.59$-0.36$-0.55$0.08$1.32$0.59$-4.34
$-5.02$-5.22$-5.68$-7.34$-4.12$-3.54$-0.66$-1.80$-2.56$-3.15$-4.64$0.35$-8.06$-1.84$0.94
$13.18$-27.32$-14.74$0.79$-21.69$11.86$1.29$-7.73$-7.91$-6.55$4.02$-9.60$-16.39$3.76$-5.08
$41.23$0.71$34.61$37.66$8.55$21.83$10.52$3.42$10.16$14.18$29.38$26.65$3.91$16.15$0.93
$-10.48$-7.63$-6.61$-4.91$-5.10$0.21$-4.98$-11.03$-19.40$-26.20$-8.32$-6.60$-2.41$-2.60$-3.14
$0$0$0$0$0$0$0$-0.51$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$1.78$0.01$0.81$-0.47$-0.24$3.62$0.73$-3.31$2.84
$0$0$0$0$0$0$1.78$0.01$0.81$-0.47$-0.24$3.62$0.73$-3.31$2.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.48$-7.63$-6.61$-4.91$-5.10$0.21$-3.20$-11.53$-18.59$-26.67$-8.56$-2.99$-1.68$-5.91$-0.30
$-1.17$-1.55$-2.20$3.41$0$-13.18$3.77$7.22$2.70$-12.27$6.65$-3.57$9.19$0$0
$0$0$0$0$0$1.00$0$0$0$0$0$0$0$0$0
$-1.17$-1.55$-2.20$3.41$0$-12.18$3.77$7.22$2.70$-12.27$6.65$-3.57$9.19$0$0
$-6.40$-13.57$-7.43$0.47$0.26$0.66$-0.35$0$-2.78$38.11$1.79$2.41$0.40$0.13$0
$-6.40$-13.57$-7.43$0.47$0.26$0.66$-0.35$0$-2.78$38.11$1.79$2.41$0.40$0.13$0
$0$0$-19.86$0$0$0$-1.85$-7.51$-7.49$-35.23$-30.42$-2.35$0$0$-0.78
$-0.39$-1.13$-2.24$0$-0.32$-0.68$0$0$0$4.31$0.65$0.38$0$0$0
$-7.96$-16.25$-31.72$3.88$-0.06$-12.19$1.57$-0.29$-7.58$-5.08$-21.33$-3.13$9.59$0.13$-0.78
$22.34$-26.15$-5.89$38.44$2.99$7.73$10.63$-9.14$-17.28$-18.55$-1.99$20.27$11.37$12.07$0.69
$4.89$2.90$3.73$3.79$2.12$2.17$2.22$3.22$4.49$3.95$3.39$2.88$3.48$0.44$0.48
$0$0$-19.86$0$0$0$-1.85$-7.51$-7.49$-35.23$-30.42$-2.35$0$0$-0.78