NATR's free cash flow for Q4 2023 was $8.35M. For the 2023 fiscal year, NATR's free cash flow was decreased by $37.67M and operating cash flow was $9.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 41.23M	$ 41.23M	$ 710.00K	$ 34.61M	$ 37.66M	$ 8.54M
Investing Cash Flow	$ -10.48M	$ -10.48M	$ -7.63M	$ -6.61M	$ -4.91M	$ -5.10M
Financing Cash Flow	$ -7.96M	$ -7.96M	$ -16.25M	$ -31.72M	$ 3.88M	$ -63.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 281.83M	$ 82.37M	$ 60.03M	$ 86.18M	$ 92.07M	$ 53.63M
Income Tax Paid Supplemental Data	$ 9.26M	$ 9.26M	$ 5.61M	$ 6.22M	$ 4.83M	$ 6.86M
Interest Paid Supplemental Data	$ 539.00K	$ 539.00K	$ 264.00K	$ 202.00K	$ 86.00K	$ 64.00K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -1.17M	$ -1.17M	$ -1.55M	$ -2.20M	$ 9.10M	$ 2.06M
Repayment Of Debt	$ -17.15M	$ -17.47M	$ -46.55M	$ -2.20M	$ -5.69M	$ -2.06M
Free Cash Flow	$ 20.87M	$ 30.75M	$ -6.92M	$ 28.00M	$ 32.75M	$ 3.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Nature's Sunshine Products Cash Flow

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