USANA Health Sciences, Inc. (FRA:USJ)
Germany · Delayed Price · Currency is EUR 16.60
-0.10 (-0.60%)
At close: Nov 28, 2025
USANA Health Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 16.99 | 42.03 | 63.79 | 69.35 | 116.51 | 124.66 | Upgrade |
Depreciation & Amortization | 35.3 | 22.23 | 20.4 | 21.41 | 22.19 | 22.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0 | 0.01 | 0.14 | 0.06 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade |
Stock-Based Compensation | 13.69 | 14.56 | 14.6 | 13.33 | 14.3 | 14.39 | Upgrade |
Other Operating Activities | -4.18 | -4.82 | -0.15 | -1.1 | 1.23 | -2.42 | Upgrade |
Change in Inventory | -19.47 | -2.12 | 2.35 | 15.8 | -14.7 | -16.78 | Upgrade |
Change in Accounts Payable | 5.91 | -1.27 | -0.43 | -2.66 | -4.57 | 6.08 | Upgrade |
Change in Other Net Operating Assets | -16.84 | -9.62 | -29.92 | -12.37 | -13.79 | 11.26 | Upgrade |
Operating Cash Flow | 31.52 | 60.99 | 70.64 | 103.9 | 121.23 | 160.4 | Upgrade |
Operating Cash Flow Growth | -61.19% | -13.66% | -32.01% | -14.29% | -24.42% | 26.57% | Upgrade |
Capital Expenditures | -12.83 | -10.07 | -14.49 | -10.4 | -12.76 | -15.09 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | -203.34 | -203.34 | - | -6.53 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -20 | Upgrade |
Other Investing Activities | -0.21 | 0.26 | 2.5 | 4.56 | -1.44 | 1.13 | Upgrade |
Investing Cash Flow | -216.37 | -213.09 | -11.98 | -12.37 | -14.19 | -33.96 | Upgrade |
Short-Term Debt Issued | - | 23.69 | 1.54 | 11 | - | 60 | Upgrade |
Total Debt Issued | 24.6 | 23.69 | 1.54 | 11 | - | 60 | Upgrade |
Short-Term Debt Repaid | - | -1.47 | -0.75 | -11 | - | -60 | Upgrade |
Total Debt Repaid | -24.59 | -1.47 | -0.75 | -11 | - | -60 | Upgrade |
Net Debt Issued (Repaid) | 0 | 22.22 | 0.79 | - | - | - | Upgrade |
Repurchase of Common Stock | -29.87 | -12.67 | -14.69 | -30.09 | -181.41 | -59.4 | Upgrade |
Other Financing Activities | -1.26 | - | -0.34 | - | - | -0.05 | Upgrade |
Financing Cash Flow | -31.13 | 9.55 | -14.24 | -30.09 | -181.41 | -59.44 | Upgrade |
Foreign Exchange Rate Adjustments | -3.61 | -6.19 | -2.5 | -13.78 | 2.09 | 11.25 | Upgrade |
Net Cash Flow | -219.59 | -148.74 | 41.93 | 47.67 | -72.28 | 78.25 | Upgrade |
Free Cash Flow | 18.69 | 50.92 | 56.15 | 93.5 | 108.46 | 145.31 | Upgrade |
Free Cash Flow Growth | -71.52% | -9.31% | -39.95% | -13.79% | -25.36% | 31.90% | Upgrade |
Free Cash Flow Margin | 2.05% | 5.96% | 6.10% | 9.36% | 9.14% | 12.81% | Upgrade |
Free Cash Flow Per Share | 0.99 | 2.66 | 2.90 | 4.84 | 5.33 | 6.84 | Upgrade |
Cash Interest Paid | 0.67 | 0.08 | 0.07 | 0.05 | 0.01 | 0.71 | Upgrade |
Cash Income Tax Paid | 38.5 | 40.4 | 42.33 | 45.75 | 59.33 | 52.17 | Upgrade |
Levered Free Cash Flow | 33.46 | 57.95 | 61.35 | 104.19 | 112.81 | 144.8 | Upgrade |
Unlevered Free Cash Flow | 33.99 | 58.13 | 61.51 | 104.31 | 112.84 | 145.12 | Upgrade |
Change in Working Capital | -30.41 | -13 | -28 | 0.77 | -33.06 | 0.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.