NATURAL GROCERS BY VITAMIN C (NGVC) Stock Cash Flow
NYSE:NGVC • US63888U1088
Current stock price
26.38 USD
+0.24 (+0.92%)
At close:
26.38 USD
0 (0%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.84M | 46.44M | 33.94M | 23.24M | 21.37M | |||
| Depreciation Amortization | 31.84M | 31.81M | 30.93M | 28.91M | 27.91M | |||
| Income Taxes - Deferred | -1.82M | -2.61M | -3.96M | -1.48M | 610.00K | |||
| Change In Working Capital | -7.49M | -24.36M | 8.05M | 10.91M | -14.39M | |||
| Interest Paid | 2.99M | 3.12M | 4.16M | 3.31M | 630.00K | |||
| Taxes Paid | 15.76M | 15.91M | 13.58M | 5.05M | 7.01M | |||
| Other non cash items | 3.39M | 4.02M | 4.80M | 3.03M | 4.21M | |||
| OPERATING CASH FLOW | 73.76M | 55.30M | 73.76M | 64.61M | 39.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.30M | -31.38M | -38.68M | -38.09M | -31.44M | |||
| Other Investing Activity | 169.00K | 408.00K | 80.00K | 143.00K | 300.00K | |||
| INVESTING CASH FLOW | -31.13M | -30.97M | -38.60M | -37.95M | -31.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.64M | -3.83M | -11.30M | -10.78M | -10.72M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -181.00K | N/A | |||
| Dividend Paid | -11.71M | -11.01M | -31.87M | -9.09M | -9.07M | |||
| Other Financing Activity | -1.37M | -1.25M | -1.47M | -304.00K | -400.00K | |||
| FINANCING CASH FLOW | -25.73M | -16.09M | -44.63M | -20.35M | -20.19M | |||
| CHANGE IN CASH | 16.89M | 8.24M | -9.47M | 6.30M | -11.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.76M | 55.30M | 73.76M | 64.61M | 39.69M | |||
| Capital Expenditure | -31.30M | -31.38M | -38.68M | -38.09M | -31.44M | |||
| FREE CASH FLOW | 42.45M | 23.93M | 35.08M | 26.51M | 8.25M | |||
All data in USD