USANA Health Sciences Inc... (USNA)
27.20
-0.06 (-0.22%)
At close: Apr 02, 2025, 3:59 PM
27.58
1.43%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| 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 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Jan 1, 2005 | Jan 3, 2004 | Dec 28, 2002 | Dec 29, 2001 | Dec 31, 2000 | Jan 1, 2000 | Jan 2, 1999 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 42.06M | 63.79M | 69.35M | 116.5M | 124.66M | 100.53M | 126.22M | 62.53M | 100.04M | 94.67M | 76.64M | 79.02M | 66.43M | 50.75M | 45.65M | 33.56M | 29.95M | 45.32M | 41.27M | 38.99M | 30.78M | 20.82M | 8.5M | 2.2M | 2.87M | 5.9M | 9.5M | 6.6M | 5M | 2.3M |
| Depreciation & Amortization | 14.54M | 20.39M | 21.41M | 22.19M | 22.51M | 23.01M | 16.84M | 16.11M | 13.48M | 9.98M | 8.81M | 9.04M | 8.83M | 8.47M | 7.92M | 7.07M | 6.7M | 5.33M | 5.56M | 5.9M | 4.84M | 3.88M | 4.14M | 4.12M | 4.19M | 4.5M | 3.4M | 2.2M | 800K | 300K |
| Stock-Based Compensation | 14.56M | 14.6M | 13.33M | 14.3M | 14.39M | 15.54M | 14.96M | 15.48M | 16.54M | 11.08M | 9.8M | 7.62M | 10.21M | 10.55M | 10.41M | 8.93M | 7.69M | 6.11M | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.62M | -29.92M | -12.37M | -13.79M | 11.26M | -23.61M | 17.07M | -1.5M | 12.92M | 30.92M | 14.71M | 18.86M | 6.24M | -382K | 13.48M | -14.87M | 17.34M | 6.15M | 10.57M | 8.44M | 5.9M | 12.53M | 3.56M | 2.29M | -1.22M | n/a | 1.8M | -1.5M | 2.8M | 2.7M |
| Other Non-Cash Items | -3.42M | 2.61M | 141K | 61K | 701K | 84K | 1.15M | 2.75M | 116K | -12.02M | -14.79M | -7.48M | -3.4M | -3K | -1.08M | 664K | -1.44M | -1.11M | -2.52M | 1.84M | 1.73M | 1.33M | 1.51M | 895K | -441K | 100K | 1.1M | -100K | 100K | -100K |
| Deferred Income Tax | -6.74M | -2.75M | -7.18M | -2.97M | -2.42M | -3.63M | 699K | 19.31M | -3.7M | -2.57M | -1.04M | 814K | 4.11M | -1.6M | 3.19M | -2.3M | -2.44M | -1.56M | -1.3M | -631K | -29K | -170K | -1.06M | 962K | 600K | -800K | -200K | -200K | -100K | -100K |
| Change in Working Capital | n/a | -28M | 6.85M | -28.86M | 556K | -8.79M | -7.75M | 7.6M | 10.55M | 10.33M | 25.76M | 9.87M | 6.62M | 1.94M | 21K | -15.45M | 5.5M | 3.13M | 12.72M | 1.91M | 863K | 9.63M | 2.85M | 1.78M | -3.87M | 100K | -3.2M | -1.8M | -1.5M | 1.5M |
| Operating Cash Flow | 60.99M | 70.64M | 103.9M | 121.23M | 160.4M | 126.73M | 152.12M | 123.78M | 137.03M | 111.47M | 105.19M | 98.89M | 92.81M | 70.11M | 66.11M | 32.47M | 45.96M | 57.22M | 60.52M | 48.02M | 38.18M | 35.48M | 15.94M | 9.95M | 4.07M | 15M | 10.6M | 7.1M | 4.2M | 3.9M |
| Capital Expenditures | -10.07M | -14.49M | -10.4M | -12.76M | -15.09M | -16.57M | -11.43M | -13.22M | -32.7M | -23.73M | -20.42M | -8.05M | -8.43M | -10.64M | -4.19M | -4.13M | -16.06M | -26.26M | -11.04M | -4.31M | -6.95M | -4.56M | -2.97M | -6.6M | -5.26M | -4.9M | -11.3M | -5.3M | -7.8M | -4.1M |
| Acquisitions | -203.34M | n/a | -6.53M | -1.94M | 6K | 17K | 381K | 22K | 11K | -8.46M | 10K | n/a | n/a | n/a | -42.69M | n/a | n/a | n/a | n/a | -1.41M | -2.14M | -5.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.27M | n/a | -1.55M | -21.09M | -1.66M | -86.4M | n/a | n/a | -3.87M | -3.87M | -8.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 12.51M | 12.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -806K | 15K | 7K | 131K | 281K | 231K | 4.85M | 318K | 815K | -1.58M | -4.5M | -4.89M | 154K | 34K | 33K | 931K | 855K | 254K | -642K | 19K | 29K | 48K | 45K | 53K | 2.78M | n/a | -400K | 1.1M | -100K | 300K |
| Investing Cash Flow | -213.09M | -11.97M | -12.37M | -14.19M | -33.96M | 47.49M | -69M | -12.9M | -31.88M | -25.12M | -16.27M | -21.59M | -8.28M | -10.61M | -46.85M | -3.2M | -15.21M | -26.01M | -11.68M | -5.7M | -9.06M | -9.86M | -2.92M | -6.55M | -2.49M | -4.9M | -11.7M | -4.2M | -7.8M | -3.8M |
| Debt Repayment | 22.22M | 792K | n/a | n/a | -46K | -65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -27.99M | 6.99M | 28M | n/a | n/a | n/a | -9M | -3.19M | -3.07M | 2.86M | 12.3M | n/a | -1.5M | 1.5M | n/a |
| Common Stock Repurchased | -9.44M | -11.6M | -25.38M | -177.84M | -57.03M | -150M | -105.38M | -50M | -64.61M | -61.18M | -138.82M | -18.09M | -68.29M | -33.46M | -17.03M | -1.65M | -39.87M | -79.58M | -40.96M | -49.2M | -34.94M | -8.24M | -7.85M | -33K | -2.99M | -23.6M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -3.58M | -1 | n/a | 98K | -316K | -250K | 12.02M | 25.8M | 7.92M | 3.75M | 87K | 14.45M | 142K | 3.12M | 2.53M | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | -300K |
| Financial Cash Flow | 9.55M | -14.24M | -30.09M | -181.41M | -59.44M | -152.05M | -105.28M | -50.32M | -64.86M | -49.16M | -113.02M | -10.16M | -64.54M | -33.37M | -9.58M | -29.5M | -29.77M | -45.9M | -32.45M | -46.24M | -33.52M | -13.74M | -9.91M | -3.1M | -58K | -11M | 1.1M | -1.3M | 1.7M | 2.2M |
| Net Cash Flow | -148.74M | 41.93M | 47.67M | -72.28M | 78.25M | 20.45M | -33.3M | 71.36M | 32.56M | 32.08M | -26.22M | 66.5M | 20.49M | 26.13M | 10.56M | 377K | 416K | -14.16M | 16.45M | -4.49M | -3.9M | 12.28M | 4.22M | -435K | 1.49M | -1.2M | n/a | 1.5M | 1.7M | 2.2M |
| Free Cash Flow | 50.92M | 56.15M | 93.5M | 108.46M | 145.31M | 110.16M | 140.69M | 110.56M | 104.33M | 87.74M | 84.76M | 90.84M | 84.37M | 59.47M | 61.92M | 28.34M | 29.89M | 30.95M | 49.48M | 43.71M | 31.23M | 30.91M | 12.98M | 3.35M | -1.2M | 10.1M | -700K | 1.8M | -3.6M | -200K |