Natural Grocers by Vitamin Cottage, Inc. Cash Flow Statement
NGVC|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Natural Grocers by Vitamin Cottage, Inc. generated $55M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.4M | $33.9M | $23.2M | $20.0M | $20.6M | $20.0M | $6.9M | $11.5M | $6.9M | $13.5M | $10.6M | $7.5M | $4.6M |
| Depreciation & Amortization | $31.8M | $30.9M | $28.9M | $31.2M | $29.6M | $31.2M | $29.5M | $25.5M | $29.5M | $17.2M | $13.5M | $9.9M | $7.7M |
| Operating Cash Flow | $55.3M | $73.8M | $64.6M | $66.5M | $53.9M | $66.5M | $40.8M | $28.8M | $40.8M | $31.7M | $25.7M | $25.2M | $16.7M |
| Capital Expenditures | $31.2M | $37.5M | $36.6M | $26.8M | $26.4M | $26.8M | $41.1M | $53.8M | $41.1M | $36.5M | $39.7M | $25.3M | $20.4M |
| Free Cash Flow | $24.1M | $36.2M | $28.0M | $39.8M | $27.5M | $39.8M | -$290.0K | -$24.9M | -$290.0K | -$4.8M | -$14.0M | -$57.0K | -$3.7M |
| Share Buybacks | $0 | $0 | $181.0K | - | $0 | $0 | $261.0K | $829.0K | $261.0K | $829.0K | - | - | - |
| Dividends Paid | $11.0M | $31.9M | $9.1M | $6.3M | $51.5M | $6.3M | - | - | - | - | - | - | - |
| FCF Margin | 1.8% | 2.9% | 2.5% | 3.8% | 10.6% | 15.0% | -0.1% | -3.5% | -0.0% | -0.9% | -3.3% | -0.0% | -1.4% |