For the year ending 2025-12-31, NATR had $9,191K increase in cash & cash equivalents over the period. $28,841K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 20,451 |
| Depreciation and amortization | 13,844 |
| Noncash lease expense | 4,952 |
| Share-based compensation expense | 5,780 |
| Loss on disposal or sale of property and equipment | -397 |
| Deferred income taxes | -2,273 |
| Purchase of trading investment securities | 109 |
| Proceeds from sale of trading investment securities | 16 |
| Realized and unrealized gains on investments | 125 |
| Foreign exchange (gains) losses | 4,522 |
| Accounts receivable | -1,015 |
| Inventories | 7,824 |
| Prepaid expenses and other | 3,095 |
| Other assets | -844 |
| Accounts payable | -1,797 |
| Accrued volume incentives and service fees | 1,500 |
| Accrued liabilities | 8,502 |
| Deferred revenue | 2,868 |
| Lease liabilities | -5,061 |
| Income taxes payable | -60 |
| Liability related to unrecognized tax positions | -200 |
| Deferred compensation payable | 218 |
| Net cash provided by operating activities | 35,321 |
| Purchases of property, plant and equipment | 6,480 |
| Net cash used in investing activities | -6,480 |
| Proceeds from revolving credit facility | 5,087 |
| Principal payments of revolving credit facility | 5,087 |
| Acquisition of nocontrolling interest | 6,162 |
| Payments related to tax withholding for net-share settled equity awards | 1,302 |
| Repurchase of common stock | 16,309 |
| Net cash used in financing activities | -23,773 |
| Effect of exchange rates on cash and cash equivalents | 4,123 |
| Net increase in cash and cash equivalents | 9,191 |
| Cash and cash equivalents at beginning of the year | 84,700 |
| Cash and cash equivalents at end of the year | 93,891 |
NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)