$NATR Cashflow Statement | Understand Stock

$NATR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for doubtful accounts
Depreciation and amortization
Noncash lease expense
Share-based compensation expense
Loss on disposal or sale of property and equipment
Deferred income taxes
Purchase of trading investment securities
Proceeds from sale of trading investment securities
Realized and unrealized gains on investments
Foreign exchange (gains) losses
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other
Other assets
Accounts payable
Accrued volume incentives and service fees
Accrued liabilities
Deferred revenue
Lease liabilities
Income taxes payable
Liability related to unrecognized tax positions
Deferred compensation payable
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of cash dividends
Proceeds from notes payable
Proceeds from revolving credit facility
Principal payments of revolving credit facility
Principal payments of long-term debt
Principal payments of borrowings from related party
Proceeds from exercise of stock options
Acquisition of nocontrolling interest
Payments related to tax withholding for net-share settled equity awards
Repurchase of common stock
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net of refunds
Cash paid for interest
Supplemental disclosure of noncash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable and accrued liabilities

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