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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.93 M USD-1.50 M USD7.02 M USD11.87 M USD20.81 M USD3.69 M USD6.56 M USD1.83 M USD14.14 M USD9.29 M USD2.68 M USD5.35 M USD
Depreciation & Amortization4.56 M USD4.65 M USD4.25 M USD4.17 M USD4.34 M USD3.96 M USD3.46 M USD2.91 M USD2.38 M USD1.77 M USD2.43 M USD2.90 M USD
Stock-Based Compensation977000 USD1.20 M USD1.01 M USD968000 USD1.43 M USD1.71 M USD1.67 M USD1.33 M USD1.03 M USD724000 USD390000 USD235000 USD
Capital Expenditures3.61 M USD3.02 M USD13.52 M USD26.49 M USD5.11 M USD4.54 M USD5.33 M USD4.08 M USD5.35 M USD10.44 M USD1.71 M USD2.68 M USD
Cash Flow from Investing-3.61 M USD-3.02 M USD-13.47 M USD-26.46 M USD-5.04 M USD-4.51 M USD-3.81 M USD-5.55 M USD-5.33 M USD-7.44 M USD-1.62 M USD-2.47 M USD
Cash Flow from Financing-1.97 M USD2.89 M USD-1.78 M USD4.29 M USD-14.11 M USD6.25 M USD-1.33 M USD-510000 USD-712000 USD-648000 USD-2.02 M USD-60000 USD
Dividends Paid
Stock Buybacks178000 USD221000 USD1.50 M USD5.50 M USD4.15 M USD3.75 M USD1.37 M USD510000 USD712000 USD648000 USD2.02 M USD60000 USD
Free Cash Flow2.32 M USD-4.51 M USD-6.50 M USD-14.62 M USD15.70 M USD-850000 USD1.24 M USD-2.25 M USD8.78 M USD-1.16 M USD970000 USD2.67 M USD

Natural Alternatives International Inc. is a specialized company within the health and wellness industry, primarily focusing on the development, manufacturing, and marketing of nutritional supplements. Its core purpose is to offer custom nutritional products formulated with proprietary bioactive compounds, vitamins, minerals, and other health-specific ingredients. One of the company's notable features is its dedication to providing science-based solutions tailored to enhancing physical performance, cognitive function, and overall well-being. Natural Alternatives International operates a diversified portfolio serving various sectors such as sports nutrition, weight management, and lifestyle improvement, catering to both individual consumers and businesses. With a significant presence in research and development, the company plays a crucial role in advancing innovative nutraceutical technologies and maintaining high-quality standards across its manufacturing processes. Headquartered in California, it contributes significantly to the global market dynamics in the nutritional supplement sector, emphasizing sustainability and efficacy in health product solutions.