Natural Grocers by Vitamin Cottage, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $66.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $26.8M | 40.2% |
| Other Investing | $2.8M | 4.2% |
| Dividends Paid | $6.3M | 9.5% |
| Other Financing | $8.3M | 12.5% |
| Net Cash Flow | $22.3M | 33.6% |