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Nature s Sunshine Products inc (NATR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NATR quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nature s Sunshine Products inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income20.45
Depreciation & amortization13.84
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.40
Share-based Compensation5.78
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-4.52
Deferred Income Tax Expense Benefit Cash Flow-
Increase Decrease In Accrued Volume Incentives-
Cumulative Translation Adjustment Net Of Tax Period Increase Decrease-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Contract With Customer Asset-
Increase Decreasein Accrued Volume Incentives and Service Fees1.50
Operating Lease Non Cash Lease Expense-
Increase Decrease In Contract With Customer Liability2.87
Operating Lease Right Of Use Asset Amortization Expense-0.20
Income taxes-2.27
Gain (Loss) on Investments-0.13
Increase (Decrease) in Accounts Receivable1.02
Increase (Decrease) in Accounts Payable-1.80
Increase (Decrease) in Accrued Liabilities8.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.10
Other Working Capital1.06
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.26
Discontinued operations0.00
Net Cash flow from Operating Activities35.32
Investing Activities
Capital Expenditures-6.48
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-86.00
Proceeds from Stock Options Exercised Net Of Tax Withholding-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents84.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.77
Effect of exchange rate on cash flow4.12
Discontinued operations0.00
Free Cash Flow28.84
Total Cash Flow9.19
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About Natures Sunshine Products Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016540

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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