Natural Grocers by Vitamin Cottage, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $41.0M | $4.3M | $36.8M | $573.0K |
| FY2016 | $28.8M | $-24.9M | $53.8M | $879.0K |
| FY2017 | $40.8M | $-290.0K | $41.1M | $758.0K |
| FY2018 | $42.9M | $19.2M | $23.7M | $810.0K |
| FY2019 | $37.4M | $7.4M | $30.0M | $1.2M |
| FY2020 | $66.5M | $39.8M | $26.8M | $1.1M |
| FY2021 | $53.9M | $27.5M | $26.4M | $877.0K |
| FY2022 | $39.7M | $11.7M | $28.0M | $1.2M |
| FY2023 | $64.6M | $28.0M | $36.6M | $1.4M |
| FY2024 | $73.8M | $36.2M | $37.5M | $2.8M |