USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
26.92
-0.18 (-0.66%)
Apr 25, 2025, 1:37 PM EDT - Market open

USANA Health Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
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
5.9810.2617.52-12.5517.66-12.76
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q