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Natural Grocers (NGVC)
NYSE:NGVC
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Natural Grocers (NGVC) Cash flow

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Natural Grocers Cash Flow

NGVC's free cash flow for Q3 2024 was $3.13M. For the 2024 fiscal year, NGVC's free cash flow was decreased by $16.69M and operating cash flow was $12.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 77.73M$ 64.61M$ 21.21M$ 39.69M$ 53.88M$ 66.50M
Investing Cash Flow
$ -45.46M$ -37.95M$ -11.28M$ -31.14M$ -27.75M$ -29.56M
Financing Cash Flow
$ -26.93M$ -20.35M$ -5.03M$ -20.19M$ -30.98M$ -14.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.22M$ 18.34M$ 16.94M$ 12.04M$ 23.68M$ 28.53M
Income Tax Paid Supplemental Data
$ 8.31M$ 5.05M$ 2.00K$ 7.01M$ 6.75M$ 3.31M
Interest Paid Supplemental Data
$ 2.00M$ 1.30M$ 272.00K$ 627.00K$ 370.00K$ 354.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 5.21M$ -10.78M$ -2.64M$ -10.72M$ 20.81M$ -7.99M
Repayment Of Debt
$ -601.49M$ -541.88M$ -127.64M$ -139.72M$ -80.09M$ -244.09M
Free Cash Flow
$ 32.16M$ 26.62M$ 9.93M$ 8.27M$ 25.68M$ 36.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Natural Grocers Cash Flow

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