USANA Health Sciences Inc. (USNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    USANA Health Sciences Inc...

    NYSE: USNA · Real-Time Price · USD
    31.85
    0.08 (0.25%)
    At close: Sep 05, 2025, 3:59 PM
    31.82
    -0.09%
    After-hours: Sep 05, 2025, 05:05 PM EDT

    USANA Health Sciences Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 42.06M 63.79M 69.35M 116.5M
    Depreciation & Amortization
    		 22.23M 20.39M 21.41M 22.19M
    Stock-Based Compensation
    		 14.56M 14.6M 13.33M 14.3M
    Other Working Capital
    		 -9.62M -29.92M -12.37M -13.79M
    Other Non-Cash Items
    		 1.89M 2.61M 141K 61K
    Deferred Income Tax
    		 -6.74M -2.75M -7.18M -2.97M
    Change in Working Capital
    		 -13M -28M 771K -33.06M
    Operating Cash Flow
    		 60.99M 70.64M 103.9M 121.23M
    Capital Expenditures
    		 -10.07M -14.49M -10.4M -12.76M
    Cash Acquisitions
    		 -203.34M n/a -6.53M -1.94M
    Purchase of Investments
    		 -870K -1.27M n/a -1.55M
    Sales Maturities Of Investments
    		 1.13M 3.77M 4.55M 1.94M
    Other Investing Acitivies
    		 64K 15K 7K 131K
    Investing Cash Flow
    		 -213.09M -11.97M -12.37M -14.19M
    Debt Repayment
    		 22.22M 792K n/a n/a
    Common Stock Repurchased
    		 -9.44M -11.6M -25.38M -177.84M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.22M -3.43M -4.71M -3.58M
    Financial Cash Flow
    		 9.55M -14.24M -30.09M -181.41M
    Net Cash Flow
    		 -148.74M 41.93M 47.67M -72.28M
    Free Cash Flow
    		 50.92M 56.15M 93.5M 108.46M

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