NLS NYSE
Nautilus, Inc.
1W: -10.1%
1M: -7.3%
3M: -36.4%
1Y: -57.4%
3Y: -96.6%
5Y: -95.2%
$0.82
Last traded 2023-11-27 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$19M
+128.3% ▲
5Y CAGR: -11.7%
Capital Expenditures
$13M
+3.3% ▲
5Y CAGR: +27.2%
Free Cash Flow
$6M
+107.8% ▲
5Y CAGR: -27.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$214K
+101.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | -$93M | $60M | -$22M | -$105M |
| Depreciation & Amort. | $9M | $11M | $9M | $9M | $11M |
| Stock-Based Comp. | $2M | $619K | $4M | $6M | $4M |
| Change in Working Capital | -$8M | -$4M | -$25M | -$52M | $71M |
| Other Non-Cash Items | $750K | $74M | $26M | $1M | $29M |
| Operating Cash Flow | $21M | -$23M | $72M | -$67M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$9M | -$10M | -$13M | -$13M |
| Acquisitions (Net) | -$3M | -$4M | $0 | -$26M | $0 |
| Investment Purchases | -$30M | -$4M | -$36M | $0 | $0 |
| Investment Sales | $61M | $25M | $0 | $73M | $0 |
| Other Investing | $0 | $4M | $21M | $0 | $0 |
| Investing Cash Flow | $19M | $13M | -$25M | $34M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | -$13M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $414K | $33M | $42M | $63M | $86M |
| Financing Cash Flow | -$29M | -$17M | -$3M | $13M | -$4M |
| Net Change in Cash | $10M | -$27M | $47M | -$22M | $214K |
| Cash End of Period | $38M | $11M | $58M | $18M | $18M |
| Free Cash Flow | $11M | -$32M | $62M | -$80M | $6M |