USANA Health Sciences, Inc. (USNA)

NYSE: USNA · Real-Time Price · USD

17.54

+0.20 (1.15%)

At close: Mar 16, 2026, 4:00 PM EDT

17.56

+0.02 (0.11%)

After-hours: Mar 16, 2026, 7:00 PM EDT

USANA Health Sciences Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Net Income	17.56	42.06	63.79	69.35	116.51	124.66
Depreciation & Amortization	35.3	22.23	20.4	21.41	22.19	22.51
Stock-Based Compensation	13.69	14.56	14.6	13.33	14.3	14.39
Other Adjustments	-4.63	-4.85	-0.14	-0.96	1.29	-1.72
Changes in Inventories	-19.47	-2.12	2.35	15.8	-14.7	-16.78
Changes in Accounts Payable	5.91	-1.27	-0.43	-2.66	-4.57	6.08
Changes in Other Operating Activities	-16.84	-9.62	-29.92	-12.37	-13.79	11.26
Operating Cash Flow	31.52	60.99	70.64	103.9	121.23	160.4
Operating Cash Flow Growth	-61.19%	-13.66%	-32.01%	-14.29%	-24.42%	26.57%
Capital Expenditures	-12.83	-10.07	-14.49	-10.4	-12.76	-15.09
Sale of Property, Plant & Equipment	0.06	0.06	0.02	0.01	0.02	0.01
Purchases of Investments	-	-	-	-	-	-20
Payments for Business Acquisitions	-	-203.34	-	-6.53	-	-
Other Investing Activities	0.33	0.26	2.5	4.56	-1.44	1.13
Investing Cash Flow	-216.37	-213.09	-11.98	-12.37	-14.19	-33.96
Short-Term Debt Issued	24.6	23.69	1.54	11	-	60
Short-Term Debt Repaid	-24.59	-1.47	-0.75	-11	-	-60
Net Short-Term Debt Issued (Repaid)	0	22.22	0.79	-	-	-
Repurchase of Common Stock	-27.51	-9.44	-11.6	-25.38	-177.84	-57.03
Net Common Stock Issued (Repurchased)	-27.51	-9.44	-11.6	-25.38	-177.84	-57.03
Other Financing Activities	-3.43	-3.22	-3.43	-4.71	-3.58	-2.41
Financing Cash Flow	-31.13	9.55	-14.24	-30.09	-181.41	-59.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.61	-6.19	-2.5	-13.78	2.09	11.25
Net Cash Flow	-219.59	-148.74	41.93	47.67	-72.28	78.25
Free Cash Flow	18.69	50.92	56.15	93.5	108.46	145.31
Free Cash Flow Growth	-63.29%	-9.31%	-39.95%	-13.79%	-25.36%	31.90%
FCF Margin	2.05%	5.96%	6.10%	9.36%	9.14%	12.81%
Free Cash Flow Per Share	1.00	2.66	2.90	4.84	5.33	6.84
Levered Free Cash Flow	9.06	63.4	42.48	81.13	92.88	132.64
Unlevered Free Cash Flow	7.43	35.69	35.85	80.49	92.57	131.61

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q