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USANA Health Sciences Inc... (USNA)

NYSE: USNA · Real-Time Price · USD

31.03

0.16 (0.52%)

At close: Jun 27, 2025, 1:45 PM

USANA Health Sciences Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	42.06M	63.79M	69.35M	116.5M	124.66M	100.53M	126.22M	62.53M	100.04M
Depreciation & Amortization	22.23M	20.39M	21.41M	22.19M	22.51M	23.01M	16.84M	16.11M	13.48M
Stock-Based Compensation	14.56M	14.6M	13.33M	14.3M	14.39M	15.54M	14.96M	15.48M	16.54M
Other Working Capital	-9.62M	-29.92M	-12.37M	-13.79M	11.26M	-23.61M	17.07M	-1.5M	12.92M
Other Non-Cash Items	1.89M	2.61M	141K	61K	701K	84K	1.15M	2.75M	116K
Deferred Income Tax	-6.74M	-2.75M	-7.18M	-2.97M	-2.42M	-3.63M	699K	19.31M	-3.7M
Change in Working Capital	-13M	-28M	771K	-33.06M	556K	-8.79M	-7.75M	7.6M	10.55M
Operating Cash Flow	60.99M	70.64M	103.9M	121.23M	160.4M	126.73M	152.12M	123.78M	137.03M
Capital Expenditures	-10.07M	-14.49M	-10.4M	-12.76M	-15.09M	-16.57M	-11.43M	-13.22M	-32.7M
Cash Acquisitions	-203.34M	n/a	-6.53M	-1.94M	6K	17K	381K	22K	11K
Purchase of Investments	-870K	-1.27M	n/a	-1.55M	-21.09M	-1.66M	-86.4M	n/a	n/a
Sales Maturities Of Investments	1.13M	3.77M	4.55M	1.94M	1.94M	65.47M	23.6M	n/a	n/a
Other Investing Acitivies	64K	15K	7K	131K	281K	231K	4.85M	318K	815K
Investing Cash Flow	-213.09M	-11.97M	-12.37M	-14.19M	-33.96M	47.49M	-69M	-12.9M	-31.88M
Debt Repayment	22.22M	792K	n/a	n/a	-46K	-65K	n/a	n/a	n/a
Common Stock Repurchased	-9.44M	-11.6M	-25.38M	-177.84M	-57.03M	-150M	-105.38M	-50M	-64.61M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.22M	-3.43M	-4.71M	-3.58M	-2.41M	n/a	98K	-316K	-250K
Financial Cash Flow	9.55M	-14.24M	-30.09M	-181.41M	-59.44M	-152.05M	-105.28M	-50.32M	-64.86M
Net Cash Flow	-148.74M	41.93M	47.67M	-72.28M	78.25M	20.45M	-33.3M	71.36M	32.56M
Free Cash Flow	50.92M	56.15M	93.5M	108.46M	145.31M	110.16M	140.69M	110.56M	104.33M