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Natural Grocers By Vitamin Cottage, Inc. cash flow statement

In fiscal 2025, Natural Grocers By Vitamin Cottage, Inc.'s operations generated $55.3m of cash; it spent $31.2m on capital projects, leaving free cash flow of $24.1m. It returned $11.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations17252632412941433767544065745571
Depreciation and amortisation8101317212630292931302829313232
Stock-based pay0111111111111344
Capital spending20254037375441243027262837383148
Free cash flow−4−0−14−54−25−019740281228362423
Free cash flow after stock pay−4−1−15−54−26−118639271027332019
Dividends paid———————0065199321113
Share buybacks—————1010000000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Natural Grocers By Vitamin Cottage, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Natural Grocers By Vitamin Cottage, Inc.