Nathan's Famous (NATH)
NASDAQ:NATH
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Nathan's Famous (NATH) Cash flow

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Nathan's Famous Cash Flow

NATH's free cash flow for Q4 2024 was $6.34M. For the 2024 fiscal year, NATH's free cash flow was decreased by $478.00K and operating cash flow was $6.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 17.29M$ 20.00M$ 19.84M$ 16.48M$ 11.77M$ 12.35M
Investing Cash Flow
$ -279.00K$ -313.00K$ -584.00K$ -636.00K$ -551.00K$ -870.00K
Financing Cash Flow
$ -56.48M$ -28.52M$ -39.45M$ -46.84M$ -7.27M$ -9.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 99.56M$ 21.03M$ 29.86M$ 50.06M$ 81.06M$ 77.12M
Income Tax Paid Supplemental Data
$ 6.24M$ 8.31M$ 7.16M$ 4.98M$ 4.77M$ 3.87M
Interest Paid Supplemental Data
$ 6.25M$ 5.48M$ 8.06M$ 10.56M$ 9.94M$ 9.94M
Issuance Of Capital Stock
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Issuance Of Debt
$ -50.00M$ -20.00M$ -30.00M$ -40.00M--
Repayment Of Debt
$ -50.00M$ -20.00M$ -30.00M$ -40.00M--
Free Cash Flow
$ 17.01M$ 19.69M$ 19.21M$ 15.84M$ 11.21M$ 11.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Nathan's Famous Cash Flow

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