NATURES SUNSHINE PRODUCTS INC (NATR) Cash flow
Market cap
$424.56M
P/E ratio
22.9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 5 | 5 | 9 | 10 | 11 | 11 | 11 | 11 | 12 | 14 | 14 |
| Stock-based compensation | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 6 |
| Cash from operations | 4 | 27 | 29 | 14 | 10 | 3 | 11 | 22 | 9 | 38 | 35 | 1 | 41 | 25 | 35 |
| Capital expenditures | -2 | -7 | -9 | -26 | -23 | -11 | -6 | -5 | -6 | -5 | -7 | -8 | -10 | -11 | -6 |
| Cash from investing | -2 | -3 | -9 | -27 | -19 | -12 | -3 | 0 | -5 | -5 | -7 | -8 | -10 | -11 | -6 |
| Payments for dividends | - | 2 | 30 | 35 | 7 | 8 | 2 | - | - | - | 20 | - | - | - | - |
| Repurchases of common stock | - | - | 3 | 7 | 7 | - | - | - | - | - | 7 | 14 | 6 | 9 | 16 |
| Proceeds from issuance of term debt, net | 10 | - | 10 | - | - | - | 19 | 68 | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 4 | 3 | 12 | - | - | 6 | 82 | - | - | - | - | - | - | - |
| Cash from financing | 10 | -3 | -21 | -5 | -8 | -0 | 2 | -12 | -0 | 4 | -32 | -16 | -8 | -10 | -24 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |