NATURE’S SUNSHINE PRODUCTS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.5M | $7.7M | $15.1M | $-390.0K | $30.2M | $23.0M | $6.9M | $-1.2M |
| Depreciation & Amortization | $13.8M | $14.2M | $11.8M | $11.0M | $11.2M | $10.7M | $10.6M | $9.8M |
| Depreciation | $13.8M | $14.2M | $11.8M | $11.0M | $11.1M | $10.4M | $10.5M | $9.8M |
| Amortization | — | — | — | — | — | — | $100.0K | $100.0K |
| Stock-Based Compensation | $5.8M | $4.8M | $4.9M | $2.9M | $3.7M | $3.8M | $2.1M | $2.2M |
| Net Cash from Operating Activities | $35.3M | $25.3M | $41.2M | $710.0K | $34.6M | $37.7M | $8.5M | $21.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.5M | $11.0M | $10.5M | $7.6M | $6.7M | $4.9M | $5.1M | $4.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.5M | $-11.0M | $-10.5M | $-7.6M | $-6.6M | $-4.9M | $-5.1M | $211.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $19.9M | $0 | — | $0 |
| Stock Repurchases | $16.3M | $8.9M | $6.4M | $13.6M | $7.4M | $0 | — | — |
| Net Cash from Financing Activities | $-23.8M | $-9.9M | $-8.0M | $-16.2M | $-31.7M | $3.9M | $-63.0K | $-12.2M |
| Net Change in Cash | $9.2M | $2.3M | $22.3M | $-26.2M | $-5.9M | $38.4M | $3.0M | $7.7M |
| Free Cash Flow | $28.8M | $14.3M | $30.7M | $-6.9M | $27.9M | $32.8M | $3.4M | $17.0M |