USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
27.26
+0.29 (1.08%)
Apr 1, 2025, 4:00 PM EDT - Market closed

USANA Health Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020 - 2016
Net Income
42.0363.7969.35116.51124.66
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Depreciation & Amortization
22.2320.421.4122.1922.51
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Loss (Gain) From Sale of Assets
00.010.140.060.19
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Asset Writedown & Restructuring Costs
----0.51
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Stock-Based Compensation
14.5614.613.3314.314.39
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Other Operating Activities
-4.82-0.15-1.11.23-2.42
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Change in Inventory
-2.122.3515.8-14.7-16.78
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Change in Accounts Payable
-1.27-0.43-2.66-4.576.08
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Change in Other Net Operating Assets
-9.62-29.92-12.37-13.7911.26
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Operating Cash Flow
60.9970.64103.9121.23160.4
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Operating Cash Flow Growth
-13.66%-32.01%-14.29%-24.42%26.57%
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Capital Expenditures
-10.07-14.49-10.4-12.76-15.09
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Sale of Property, Plant & Equipment
0.060.020.010.020.01
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Cash Acquisitions
-203.34--6.53--
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Investment in Securities
-----20
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Other Investing Activities
0.262.54.56-1.441.13
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Investing Cash Flow
-213.09-11.98-12.37-14.19-33.96
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Short-Term Debt Issued
23.691.5411-60
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Total Debt Issued
23.691.5411-60
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Short-Term Debt Repaid
-1.47-0.75-11--60
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Total Debt Repaid
-1.47-0.75-11--60
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Net Debt Issued (Repaid)
22.220.79---
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Repurchase of Common Stock
-12.67-14.69-30.09-181.41-59.4
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Other Financing Activities
--0.34---0.05
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Financing Cash Flow
9.55-14.24-30.09-181.41-59.44
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Foreign Exchange Rate Adjustments
-6.19-2.5-13.782.0911.25
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Net Cash Flow
-148.7441.9347.67-72.2878.25
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Free Cash Flow
50.9256.1593.5108.46145.31
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Free Cash Flow Growth
-9.31%-39.95%-13.79%-25.36%31.90%
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Free Cash Flow Margin
5.96%6.10%9.36%9.14%12.81%
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Free Cash Flow Per Share
2.662.904.845.336.84
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Cash Interest Paid
0.080.070.050.010.71
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Cash Income Tax Paid
40.442.3345.7559.3352.17
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Levered Free Cash Flow
57.9561.35104.19112.81144.8
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Unlevered Free Cash Flow
58.1361.51104.31112.84145.12
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Change in Net Working Capital
10.2617.52-12.5517.66-12.76
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q