NATURES SUNSHINE PRODUCTS INC Cash Flow Statement
NATR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURES SUNSHINE PRODUCTS INC generated $35M in operating cash flow and $29M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.5M | $15.1M | -$390.0K | -$390.0K | $23.0M | $23.0M | $6.9M | $675.0K | -$13.8M | $675.0K | $17.6M | $25.4M | $17.6M | $25.4M | - |
| Depreciation & Amortization | $13.8M | $11.8M | $11.0M | $11.0M | $10.7M | $10.7M | $10.6M | $4.8M | $8.6M | $4.8M | $4.5M | $4.1M | $4.5M | $4.1M | $4.4M |
| Operating Cash Flow | $35.3M | $41.2M | $710.0K | $710.0K | $37.7M | $37.7M | $8.5M | $3.4M | $10.5M | $3.4M | $29.4M | $26.7M | $29.4M | $26.7M | $3.9M |
| Capital Expenditures | $6.5M | $10.5M | $7.6M | $7.6M | $4.9M | $4.9M | $5.1M | $11.0M | $5.5M | $11.0M | $8.6M | $6.6M | $8.6M | $6.6M | $2.4M |
| Free Cash Flow | $28.8M | $30.7M | -$6.9M | -$6.9M | $32.8M | $32.8M | $3.4M | -$7.6M | $5.0M | -$7.6M | $20.8M | $20.0M | $20.8M | $20.0M | $1.5M |
| Share Buybacks | $16.3M | $6.4M | $13.6M | $13.6M | $0 | $0 | - | - | $0 | $0 | $2.5M | $2.5M | $2.5M | - | - |
| Dividends Paid | - | - | - | $0 | $0 | $0 | - | $7.5M | $1.8M | $7.5M | $30.4M | $2.3M | $30.4M | $2.3M | - |
| FCF Margin | 6.0% | 6.9% | -1.6% | -1.6% | 8.5% | 8.5% | 0.9% | -2.2% | 1.5% | -2.2% | 5.6% | 5.5% | 5.6% | 5.5% | 0.4% |