Natural Grocers by Vitamin Cottage, Inc. (NGVC) Cash flow
Market cap
$609.46M
P/E ratio
13.2x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 13 | 17 | 21 | 26 | 30 | 29 | 29 | 31 | 30 | 28 | 29 | 31 | 32 |
| Stock-based compensation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 |
| Cash from operations | 26 | 32 | 41 | 29 | 41 | 43 | 37 | 67 | 54 | 40 | 65 | 74 | 55 |
| Capital expenditures | -40 | -37 | -37 | -54 | -41 | -24 | -30 | -27 | -26 | -28 | -37 | -38 | -31 |
| Cash from investing | -35 | -35 | -42 | -54 | -38 | -24 | -32 | -30 | -28 | -31 | -38 | -39 | -31 |
| Repurchases of common stock | - | - | - | 1 | 0 | 1 | - | - | - | - | 0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 35 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | 11 | 8 | 8 | 8 | - |
| Cash from financing | -0 | 0 | -1 | 26 | 0 | -16 | -9 | -15 | -31 | -20 | -20 | -45 | -16 |
| Free cash flow | |||||||||||||
| FCF margin (%) |