Natural Alternatives International, Inc.
NASDAQ:NAII
3.22 (USD) • At close June 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -7.217 | 2.522 | 10.712 | 10.768 | -1.645 | 6.541 | 5.051 | 7.235 | 9.546 | 3.346 | 1.994 | 1.57 | 4.158 | 5.015 | 3.97 | -0.22 | 0.912 | -5.285 | 2.67 | 2.199 | 3 | 1.105 | 3.879 | -4.889 | -4.472 | -2.9 | 5.9 | 1.1 | 3.2 | 2 | 1.9 | 1 | 0.8 | 0.3 |
| Depreciation & Amortization
| 4.647 | 4.25 | 4.165 | 4.338 | 3.959 | 3.465 | 2.908 | 2.384 | 1.772 | 2.431 | 2.905 | 3.036 | 3.018 | 3.224 | 3.346 | 3.143 | 2.96 | 3.582 | 3.138 | 2.559 | 2.676 | 2.477 | 2.407 | 2.487 | 2.182 | 1.6 | 1.5 | 1.3 | 1.1 | 1.1 | 0.8 | 0.5 | 0.5 | 0.4 |
| Deferred Income Tax
| -2.907 | -0.974 | 0.751 | -0.214 | -0.893 | 0.212 | 2.393 | 0.349 | -0.197 | -0.093 | 0.199 | 0.034 | 0.598 | -2.956 | 0 | -0.061 | 0.066 | 0.169 | -0.53 | -0.404 | -0.293 | 0 | 0 | 2.293 | -0.907 | -1 | 0 | -0.3 | 0 | 0.1 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.2 | 1.015 | 0.968 | 1.43 | 1.712 | 1.672 | 1.334 | 1.032 | 0.724 | 0.39 | 0.235 | 0.202 | 0.222 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.349 | -1.231 | -7.433 | 1.079 | -5.632 | -5.516 | -10.379 | 2.917 | -0.809 | -3.789 | -0.071 | -0.542 | -6.324 | 3.519 | -1.197 | 3.765 | -1.523 | 10.042 | -9.087 | -2.165 | -2.332 | -0.204 | -2.971 | 3.075 | 1.848 | -0.8 | -6.1 | 0.9 | -3.7 | 0.2 | -4.7 | 0.2 | -0.8 | -0.3 |
| Accounts Receivables
| -9.869 | 11.823 | 0.644 | -0.813 | -4.319 | -1.343 | -6.211 | 4.807 | -3.331 | -3.067 | -0.268 | 2.032 | -5.513 | 1.409 | 1.054 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.445 | 2.781 | -5.469 | 0.966 | -1.969 | -2.436 | -9.838 | 7.039 | -8.204 | 0.276 | -2.805 | -1.68 | -1.856 | 0.811 | 2.01 | 4.815 | -0.788 | 2.955 | -3.279 | -0.124 | -5.018 | 0.026 | -3.205 | 1.426 | 0.249 | 1.6 | -5.8 | 0.7 | -1.2 | -1.8 | -1.9 | -0.1 | -0.5 | 0 |
| Accounts Payables
| 5.387 | -8.606 | 3.057 | -1.691 | -0.921 | -0.183 | 4.058 | -7.433 | 8.114 | -1.395 | 2.783 | -0.554 | 1.628 | 1.23 | -3.811 | -15.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.312 | -7.229 | -5.665 | 2.617 | 1.577 | -1.554 | 1.612 | -1.496 | 2.612 | 0.397 | 0.219 | -0.34 | -0.583 | 0.069 | -0.45 | 13.897 | -0.735 | 7.087 | -5.808 | -2.041 | 2.686 | -0.23 | 0.234 | 1.649 | 1.599 | -2.4 | -0.3 | 0.2 | -2.5 | 2 | -2.8 | 0.3 | -0.3 | 0 |
| Other Non Cash Items
| 6.129 | 1.437 | 2.703 | 3.405 | 6.19 | 0.19 | 0.526 | 0.22 | -1.751 | 0.393 | 0.085 | 0.17 | 0.058 | 0.052 | 0.969 | 0.335 | 0.235 | 6.538 | 0.091 | 0.329 | 0.233 | -0.083 | 1.488 | 1.418 | -0.3 | -0.1 | 1.9 | 0.8 | 0.5 | -0.1 | 0.1 | 0.1 | -0.1 | 0 |
| Operating Cash Flow
| -1.497 | 7.019 | 11.866 | 20.806 | 3.691 | 6.564 | 1.833 | 14.137 | 9.285 | 2.678 | 5.347 | 4.47 | 1.73 | 9.087 | 7.088 | 4.887 | 2.688 | 15.058 | -3.816 | 2.518 | 3.284 | 3.295 | 4.803 | 4.384 | -1.649 | 3.1 | 3.2 | 3.8 | 1.1 | 3.5 | -1.5 | 1.8 | 0.4 | 0.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.017 | -13.524 | -26.488 | -5.107 | -4.541 | -5.327 | -4.081 | -5.354 | -10.441 | -1.708 | -2.679 | -1.621 | -2.259 | -1.717 | -2.533 | -4.53 | -1.372 | -2.729 | -2.295 | -7.706 | -3.322 | -0.977 | -1.076 | -0.96 | -5.161 | -5.7 | -3.5 | -2.2 | -2.6 | -1.8 | -2 | -1.7 | -0.5 | -1.1 |
| Acquisitions Net
| 0 | 0.057 | 0.03 | 0.068 | 0.035 | 0.019 | 0.028 | 0.025 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.1 | 0 | 0 |
| Other Investing Activites
| 0 | 0.057 | 0.03 | 0.068 | 0.035 | 1.5 | -1.472 | 0.025 | 3 | 0.09 | 0.207 | 0.036 | 0 | 0.045 | 1.214 | 2.193 | -0.044 | 0.07 | 0 | 0.013 | 0.007 | 0.198 | 0.395 | -0.094 | -0.694 | -0.7 | 0.2 | -0.1 | 0.1 | 0.2 | -0.1 | -0.1 | -0.3 | -0.2 |
| Investing Cash Flow
| -3.017 | -13.467 | -26.458 | -5.039 | -4.506 | -3.808 | -5.553 | -5.329 | -7.441 | -1.618 | -2.472 | -1.585 | -2.259 | -1.672 | -1.319 | -3.036 | -1.416 | -2.659 | -7.912 | -7.693 | -3.315 | -0.779 | -0.681 | -1.054 | -5.955 | -6.7 | -3.3 | -2.3 | -2.4 | -1.6 | -1.8 | -2.1 | -1 | -1.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3.112 | -0.278 | 9.795 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.267 | -1.463 | -1.319 | -11.355 | 11.506 | -0.832 | 1.716 | 0.793 | -2.535 | -3.681 | 7.488 | -0.1 | -0.3 | -0.3 | 0.2 | -0.1 | 0.5 | 0.3 | -0.8 | 0.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0.035 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.028 | 0.05 | 0 | 0.194 | 1.085 | 0.463 | 0.428 | 0.328 | 0.033 | 0.054 | 0.035 | 0.035 | 1.1 | 1.6 | 0.4 | 0.5 | 0 | 2.5 | 0 | 2.3 | 0 |
| Common Stock Repurchased
| -0.221 | -1.503 | -5.503 | -4.147 | -3.747 | -1.367 | -0.51 | -0.712 | -0.648 | -2.021 | -0.06 | -0.703 | -0.405 | -0.426 | 0 | 0 | -0.724 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0.035 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.103 | 0 | 0.089 | 0 | 0.672 | 0 | 0 | 0 | 1.5 | -1.5 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 |
| Financing Cash Flow
| 2.891 | -1.781 | 4.292 | -14.112 | 6.253 | -1.329 | -0.51 | -0.712 | -0.648 | -2.021 | -0.06 | -0.666 | -0.454 | -0.501 | -1.217 | -1.374 | -1.849 | -9.68 | 11.969 | -0.404 | 2.044 | 2.326 | -3.981 | -3.646 | 7.356 | -0.1 | 1.4 | 0.1 | 0.7 | -0.2 | 2.9 | 0.2 | 1.3 | 0.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -1.5 | 1.3 | -1.9 | 3.3 | 0.3 | 0.6 | 0.9 |
| Net Change In Cash
| -1.623 | -8.229 | -10.3 | 1.655 | 5.438 | 1.427 | -4.23 | 8.096 | 1.196 | -0.961 | 2.815 | 2.219 | -0.983 | 6.914 | 4.552 | 0.477 | -0.577 | 2.719 | 0.241 | -5.579 | 2.013 | 4.842 | 0.141 | -0.316 | -0.248 | -3.6 | 1.4 | 0.1 | 0.7 | -0.2 | 2.9 | 0.2 | 1.3 | 0.7 |
| Cash At End Of Period
| 11.981 | 13.604 | 21.833 | 32.133 | 30.478 | 25.04 | 23.613 | 27.843 | 19.747 | 18.551 | 19.512 | 16.697 | 14.478 | 15.461 | 8.547 | 3.995 | 3.518 | 4.876 | 2.157 | 1.916 | 7.495 | 5.482 | 0.64 | 0.499 | 0.815 | 1.1 | 4.9 | 2 | 3.2 | 0.6 | 4 | 1.4 | 1.8 | 1.4 |