Natural Grocers By Vitamin Cottage Cash Flow Statement 2010-2024 | NGVC

Fifteen years of historical annual cash flow statements for Natural Grocers By Vitamin Cottage (NGVC).

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
20232022202120202019201820172016201520142013201220112010
$23.24$21.37$20.58$20.01$9.42$12.66$6.89$11.47$16.20$13.47$10.55$7.48$4.61$5.60
$28.91$27.91$29.63$31.19$28.98$29.43$29.51$25.53$21.34$17.22$13.55$10.01$7.76$5.58
$1.55$4.82$3.13$5.45$5.42$-4.57$0.99$7.86$1.27$-1.03$2.55$3.17$3.96$0.74
$30.46$32.72$32.76$36.65$34.40$24.87$30.50$33.39$22.61$16.19$16.10$13.19$11.72$6.32
$0.32$-2.97$0.03$-3.42$-0.32$0.15$-1.10$-1.17$-0.43$0.26$-0.55$0.28$0.06$-1.79
$-5.50$-13.21$-0.37$-4.00$-1.95$-0.62$-7.28$-11.51$-15.71$-12.91$-7.93$-7.72$-4.26$-3.81
$10.35$0.45$-2.64$10.10$1.02$1.85$7.22$3.31$12.89$5.20$4.48$6.86$2.11$-0.56
$-0.96$1.83$-1.08$-1.13$-1.23$-0.63$2.36$2.45$1.59$1.98$1.38$1.07$2.37$2.06
$10.91$-14.39$0.54$9.85$-6.43$5.34$3.46$-16.04$2.19$2.09$-0.94$4.54$0.41$-4.27
$64.61$39.69$53.88$66.50$37.38$42.86$40.85$28.83$41.00$31.75$25.72$25.20$16.74$7.65
$-36.46$-28.02$-26.26$-26.75$-29.19$-23.65$-38.41$-53.74$-36.74$-36.51$-34.70$-24.65$-20.41$-11.44
$-1.53$-3.41$-1.94$-2.83$-2.70$-0.03$-0.09$0$0$0$0$0$0$-0.09
$0$0$0$0$0$0$0$0$-5.60$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$1.14$0.58$-1.75$0$0
$0$0$0$0$0$0$0$0$0$1.14$0.58$-1.75$0$0
$0.04$0.28$0.44$0.03$0.03$0.14$0$0$0$0.50$-0.50$0.84$-0.10$-0.07
$-37.95$-31.14$-27.76$-29.56$-31.87$-23.54$-38.50$-53.74$-42.34$-34.87$-34.62$-25.56$-20.51$-11.60
$-10.78$-10.72$20.86$-2.27$-0.78$-0.57$-0.48$-0.42$-0.25$-0.18$-0.12$0$0$0
$0$0$0$-5.69$-7.50$-15.20$0.97$27.43$0$0$-0.28$-28.16$4.69$3.34
$-10.78$-10.72$20.86$-7.96$-8.28$-15.77$0.49$27.01$-0.25$-0.18$-0.40$-28.16$4.69$3.34
$-0.18$0$0$0$0$-0.58$-0.26$-0.83$0$0$0$58.14$0$0
$-0.18$0$0$0$0$-0.58$-0.26$-0.83$0$0$0$58.14$0$0
$-9.09$-9.07$-51.45$-6.30$0$0$0$0$0$0$0$0$0$0
$-0.30$-0.40$-0.39$-0.36$-0.42$-0.09$-0.07$-0.16$-0.62$0.29$0.15$-12.71$-0.99$-1.08
$-20.35$-20.19$-30.98$-14.63$-8.70$-16.44$0.15$26.02$-0.86$0.10$-0.25$17.27$3.70$2.26
$6.30$-11.64$-4.86$22.32$-3.18$2.88$2.50$1.10$-2.20$-3.02$-9.16$16.91$-0.07$-1.69
$1.36$1.19$0.88$1.13$1.19$0.81$0.76$0.88$0.57$0.53$0.60$0.78$0$0
$-9.09$-9.07$-51.45$-6.30$0$0$0$0$0$0$0$0$0$0