Natural Grocers by Vitamin Cottage Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natural Grocers by Vitamin Cottage free cash flow
In fiscal 2025, Natural Grocers by Vitamin Cottage generated $55.3 million of operating cash flow and spent $31.2 million on capital expenditures. That left free cash flow of $24.1 million, a free-cash-flow margin of 1.8% of revenue. Free cash flow was down 33.5% from the prior year's $36.2 million.
Natural Grocers by Vitamin Cottage returned $11.0 million to shareholders through dividends, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Grocers by Vitamin Cottage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.44M | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M | 9.42M | 12.66M | 6.89M | 11.47M |
| Net Income growth (YoY) | +36.86% | +46.00% | +8.79% | +3.81% | +2.86% | +112.50% | -25.63% | +83.73% | -39.93% | -29.21% |
| Depreciation & Amortization | 31.81M | 30.93M | 28.91M | 27.91M | 29.63M | 31.19M | 28.98M | 29.43M | 29.51M | 25.53M |
| Stock-Based Compensation | 3.96M | 2.83M | 1.36M | 1.19M | 877.00K | 1.13M | 1.19M | 810.00K | 758.00K | 879.00K |
| Change in Working Capital | -22.92M | 8.55M | 11.36M | -16.61M | -1.53M | 7.86M | 11.00K | 4.63M | -686.00K | -17.26M |
| Operating Cash Flow | 55.30M | 73.76M | 64.61M | 39.69M | 53.88M | 66.50M | 37.38M | 42.86M | 40.85M | 28.83M |
| Capital Expenditures | -31.20M | -37.54M | -36.57M | -28.04M | -26.35M | -26.75M | -30.03M | -23.69M | -41.14M | -53.76M |
| Investing Cash Flow | -30.97M | -38.60M | -37.95M | -31.14M | -27.75M | -29.56M | -31.86M | -23.54M | -38.50M | -53.74M |
| Dividends Paid | -11.01M | -31.87M | -9.09M | -9.07M | -51.45M | -6.30M | 0 | 0 | — | — |
| Share Repurchases | 0 | 0 | -181.00K | 0 | 0 | 0 | 0 | -581.00K | -261.00K | -829.00K |
| Debt Issued | — | — | 0 | 0 | 35.00M | 0 | 0 | — | — | — |
| Debt Repaid | 0 | -7.69M | -8.00M | -8.00M | -11.31M | 0 | 0 | — | — | — |
| Financing Cash Flow | -16.09M | -44.63M | -20.35M | -20.19M | -30.98M | -14.63M | -8.70M | -16.44M | 154.00K | 26.02M |
| Net Change in Cash | 8.24M | -9.47M | 6.30M | -11.64M | -4.86M | 22.32M | -3.18M | 2.88M | 2.50M | 1.10M |
| Free Cash Flow | 24.10M | 36.22M | 28.04M | 11.65M | 27.53M | 39.75M | 7.35M | 19.18M | -290.00K | -24.93M |
This table shows 10 annual periods of Natural Grocers by Vitamin Cottage's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NGVC's reporting calendar. What is a cash flow statement?