USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
15.27
-0.19 (-1.23%)
Oct 14, 2026, 4:00 PM EDT - Market closed
USANA Health Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -22.16 | 10.76 | 42.03 | 63.79 | 69.35 | 116.51 |
Depreciation & Amortization | 38.81 | 39.7 | 22.23 | 20.4 | 21.41 | 22.19 |
Loss (Gain) From Sale of Assets | -2.1 | -2.09 | 0 | 0.01 | 0.14 | 0.06 |
Asset Writedown & Restructuring Costs | 36.1 | 6.97 | - | - | - | - |
Stock-Based Compensation | 14.18 | 13.83 | 14.56 | 14.6 | 13.33 | 14.3 |
Other Operating Activities | -7.25 | -3.74 | -4.82 | -0.15 | -1.1 | 1.23 |
Change in Inventory | -12.28 | -34.69 | -2.12 | 2.35 | 15.8 | -14.7 |
Change in Accounts Payable | -2.47 | 5.2 | -1.27 | -0.43 | -2.66 | -4.57 |
Change in Other Net Operating Assets | -14.34 | -13.6 | -9.62 | -29.92 | -12.37 | -13.79 |
Operating Cash Flow | 27.73 | 22.35 | 60.99 | 70.64 | 103.9 | 121.23 |
Operating Cash Flow Growth | -56.00% | -63.36% | -13.66% | -32.01% | -14.29% | -24.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -11.79 | -13.82 | -10.07 | -14.49 | -10.4 | -12.76 |
Sale of Property, Plant & Equipment | 3.97 | 3.91 | 0.06 | 0.02 | 0.01 | 0.02 |
Cash Acquisitions | - | - | -203.34 | - | -6.53 | - |
Other Investing Activities | -0.92 | -0.21 | 0.26 | 2.5 | 4.56 | -1.44 |
Investing Cash Flow | -8.74 | -10.13 | -213.09 | -11.98 | -12.37 | -14.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 17.6 | 23.69 | 1.54 | 11 | - |
Total Debt Issued | 25 | 17.6 | 23.69 | 1.54 | 11 | - |
Short-Term Debt Repaid | - | -26.6 | -1.47 | -0.75 | -11 | - |
Total Debt Repaid | -25 | -26.6 | -1.47 | -0.75 | -11 | - |
Net Debt Issued (Repaid) | - | -9 | 22.22 | 0.79 | - | - |
Repurchase of Common Stock | -2.45 | -29.85 | -12.67 | -14.69 | -30.09 | -181.41 |
Other Financing Activities | -2.75 | -1.75 | - | -0.34 | - | - |
Financing Cash Flow | -5.19 | -40.6 | 9.55 | -14.24 | -30.09 | -181.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 3.59 | 5.11 | -6.19 | -2.5 | -13.78 | 2.09 |
Net Cash Flow | 17.38 | -23.27 | -148.74 | 41.93 | 47.67 | -72.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 15.93 | 8.53 | 50.92 | 56.15 | 93.5 | 108.46 |
Free Cash Flow Growth | -68.75% | -83.26% | -9.31% | -39.95% | -13.79% | -25.36% |
Free Cash Flow Margin | 1.75% | 0.92% | 5.96% | 6.10% | 9.36% | 9.14% |
Free Cash Flow Per Share | 0.87 | 0.46 | 2.66 | 2.90 | 4.84 | 5.33 |
Levered Free Cash Flow | 49.13 | 36.85 | 63.1 | 61.35 | 104.19 | 112.81 |
Unlevered Free Cash Flow | 49.39 | 37.37 | 63.28 | 61.51 | 104.31 | 112.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.47 | 0.66 | 0.08 | 0.07 | 0.05 | 0.01 |
Cash Income Tax Paid | 34.6 | 37.18 | 40.4 | 42.33 | 45.75 | 59.33 |
Change in Working Capital | -29.86 | -43.08 | -13 | -28 | 0.77 | -33.06 |