NATR NASDAQ
Nature's Sunshine Products, Inc.
1W: -1.9%
1M: -18.8%
3M: -18.7%
YTD: +4.2%
1Y: +49.1%
3Y: +105.3%
5Y: +12.6%
$21.85
-0.01 (-0.05%)
Weekly Expected Move ±5.7%
$20
$21
$22
$23
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$35M
+39.6% ▲
5Y CAGR: -1.3%
Capital Expenditures
$6M
+40.9% ▲
5Y CAGR: +5.7%
Free Cash Flow
$29M
+101.3% ▲
5Y CAGR: -2.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
-84.1% ▼
Net Change in Cash
$9M
+295.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $550K | $15M | $8M | $0 |
| Depreciation & Amort. | $11M | $11M | $12M | $14M | $0 |
| Stock-Based Comp. | $4M | $3M | $5M | $5M | $0 |
| Change in Working Capital | -$15M | -$27M | $13M | -$8M | -$3M |
| Other Non-Cash Items | $8M | $7M | $5M | $9M | $38M |
| Operating Cash Flow | $35M | $710K | $41M | $25M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$8M | -$10M | -$11M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $54K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | -$8M | -$10M | -$11M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$1M | $0 | $0 |
| Stock Repurchased | -$7M | -$14M | -$6M | -$9M | -$16M |
| Dividends Paid | -$20M | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$385K | -$1M | -$1M |
| Financing Cash Flow | -$32M | -$16M | -$8M | -$10M | -$18M |
| Net Change in Cash | -$6M | -$26M | $22M | $2M | $9M |
| Cash End of Period | $86M | $60M | $82M | $85M | $94M |
| Free Cash Flow | $28M | -$7M | $31M | $14M | $29M |