Nature's Sunshine Products Inc.

NATR | NASDAQ

$13.15

+$0.13 (+1.00%)

Sep 22, 2026, 11:21 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.45M	7.89M	15.08M	550K	30.21M	22.96M
Depreciation & Amortization	13.84M	14.22M	11.82M	11M	11.16M	10.74M
Stock-Based Compensation	5.78M	4.79M	4.89M	2.9M	3.73M	3.79M
Other Working Capital	5.52M	-13.99M	5.84M	-9.73M	-1.68M	-1.25M
Other Non-Cash Items	609K	8.52M	4.79M	6.98M	8.38M	3.74M
Deferred Income Tax	-2.27M	-1.66M	-8.53M	6.6M	-4.13M	-4.36M
Change in Working Capital	-3.09M	-8.46M	13.18M	-27.32M	-14.74M	793K
Operating Cash Flow	35.32M	25.3M	41.23M	710K	34.61M	37.66M
Capital Expenditures	-6.48M	-10.97M	-10.48M	-7.63M	-6.67M	-4.91M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	54K	n/a
Investing Cash Flow	-6.48M	-10.97M	-10.48M	-7.63M	-6.61M	-4.91M
Debt Repayment	n/a	n/a	-1.17M	-1.55M	-2.2M	3.41M
Common Stock Repurchased	-16.31M	-8.86M	-6.4M	-13.57M	-7.43M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-19.86M	n/a
Other Financial Acitivies	-7.46M	-1.05M	-385K	-1.13M	n/a	472K
Financial Cash Flow	-23.77M	-9.91M	-7.96M	-16.25M	-31.72M	3.88M
Net Cash Flow	9.19M	2.33M	22.34M	-26.15M	-5.89M	38.44M
Free Cash Flow	28.84M	14.33M	30.75M	-6.92M	27.94M	32.75M
Adj. Free Cash Flow	23.06M	9.54M	25.86M	-9.82M	24.21M	28.97M
Maintenance CapEx	-2.6M	-9.51M	-6.41M	-7.63M	n/a	-424.94K
Growth CapEx	-3.88M	-1.46M	-4.07M	n/a	-6.67M	-4.48M
Owner Earnings	32.72M	15.79M	34.82M	-6.92M	34.61M	37.23M