USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
39.90
+0.54 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 54.34 | 63.79 | 69.35 | 116.51 | 124.66 | 100.53 | Upgrade
|
| Depreciation & Amortization | 21.22 | 20.4 | 21.41 | 22.19 | 22.51 | 23.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.14 | 0.06 | 0.19 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.51 | - | Upgrade
|
| Stock-Based Compensation | 14.59 | 14.6 | 13.33 | 14.3 | 14.39 | 15.54 | Upgrade
|
| Other Operating Activities | -1.2 | -0.15 | -1.1 | 1.23 | -2.42 | -3.64 | Upgrade
|
| Change in Inventory | -1.74 | 2.35 | 15.8 | -14.7 | -16.78 | 12.99 | Upgrade
|
| Change in Accounts Payable | -1.12 | -0.43 | -2.66 | -4.57 | 6.08 | 1.84 | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | -29.92 | -12.37 | -13.79 | 11.26 | -23.62 | Upgrade
|
| Operating Cash Flow | 81.23 | 70.64 | 103.9 | 121.23 | 160.4 | 126.73 | Upgrade
|
| Operating Cash Flow Growth | -4.53% | -32.01% | -14.29% | -24.42% | 26.57% | -16.69% | Upgrade
|
| Capital Expenditures | -15.6 | -14.49 | -10.4 | -12.76 | -15.09 | -16.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -6.53 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -20 | 63.54 | Upgrade
|
| Other Investing Activities | 0.26 | 2.5 | 4.56 | -1.44 | 1.13 | 0.51 | Upgrade
|
| Investing Cash Flow | -15.27 | -11.98 | -12.37 | -14.19 | -33.96 | 47.49 | Upgrade
|
| Short-Term Debt Issued | - | 1.54 | 11 | - | 60 | 5 | Upgrade
|
| Total Debt Issued | 1.48 | 1.54 | 11 | - | 60 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | -11 | - | -60 | -5 | Upgrade
|
| Total Debt Repaid | -1.47 | -0.75 | -11 | - | -60 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | 0.79 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -12.73 | -14.69 | -30.09 | -181.41 | -59.4 | -151.99 | Upgrade
|
| Other Financing Activities | - | -0.34 | - | - | -0.05 | -0.07 | Upgrade
|
| Financing Cash Flow | -12.72 | -14.24 | -30.09 | -181.41 | -59.44 | -152.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.68 | -2.5 | -13.78 | 2.09 | 11.25 | -1.72 | Upgrade
|
| Net Cash Flow | 57.92 | 41.93 | 47.67 | -72.28 | 78.25 | 20.45 | Upgrade
|
| Free Cash Flow | 65.64 | 56.15 | 93.5 | 108.46 | 145.31 | 110.16 | Upgrade
|
| Free Cash Flow Growth | -12.05% | -39.95% | -13.79% | -25.36% | 31.90% | -21.70% | Upgrade
|
| Free Cash Flow Margin | 7.61% | 6.10% | 9.36% | 9.14% | 12.81% | 10.38% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 2.90 | 4.84 | 5.33 | 6.84 | 4.83 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.07 | 0.05 | 0.01 | 0.71 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 40.79 | 42.33 | 45.75 | 59.33 | 52.17 | 49.37 | Upgrade
|
| Levered Free Cash Flow | 71.15 | 61.35 | 104.19 | 112.81 | 144.8 | 112.52 | Upgrade
|
| Unlevered Free Cash Flow | 71.33 | 61.51 | 104.31 | 112.84 | 145.12 | 112.56 | Upgrade
|
| Change in Net Working Capital | 0.7 | 17.52 | -12.55 | 17.66 | -12.76 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.