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: $82.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $31.2M | 37.8% |
| Dividends Paid | $11.0M | 13.4% |
| Other Financing | $5.1M | 6.2% |
| Working Capital | $26.9M | 32.6% |
| Net Cash Flow | $8.2M | 10.0% |