USANA Health Sciences Inc...
(USNA)
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At close: undefined
36.64
0.55%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 63.79M | 69.35M | 116.50M | 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 | 8.50M | 2.20M | 2.87M | 5.90M | 9.50M | 6.60M | 5.00M | 2.30M |
| Depreciation & Amortization | 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 | 6.70M | 5.33M | 5.56M | 5.90M | 4.84M | 3.88M | 4.14M | 4.12M | 4.19M | 4.50M | 3.40M | 2.20M | 800.00K | 300.00K |
| Stock-Based Compensation | 14.60M | 13.33M | 14.30M | 14.39M | 15.54M | 14.96M | 15.48M | 16.54M | 11.08M | 9.80M | 7.62M | 10.21M | 10.55M | 10.41M | 8.93M | 7.69M | 6.11M | 4.79M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -29.92M | -12.37M | -13.79M | 11.26M | -23.61M | 17.07M | -1.50M | 12.92M | 30.92M | 14.71M | 18.86M | 6.24M | -382.00K | 13.48M | -14.87M | 17.34M | 6.15M | 10.57M | 8.44M | 5.90M | 12.53M | 3.56M | 2.29M | -1.22M | - | 1.80M | -1.50M | 2.80M | 2.70M |
| Other Non-Cash Items | 2.61M | 141.00K | 61.00K | 701.00K | 84.00K | 1.15M | 2.75M | 116.00K | -12.02M | -14.79M | -7.48M | -3.40M | -3.00K | -1.08M | 664.00K | -1.44M | -1.11M | -2.52M | 1.84M | 1.73M | 1.33M | 1.51M | 895.00K | -441.00K | 100.00K | 1.10M | -100.00K | 100.00K | -100.00K |
| Deferred Income Tax | -2.75M | -7.18M | -2.97M | -2.42M | -3.63M | 699.00K | 19.31M | -3.70M | -2.57M | -1.04M | 814.00K | 4.11M | -1.60M | 3.19M | -2.30M | -2.44M | -1.56M | -1.30M | -631.00K | -29.00K | -170.00K | -1.06M | 962.00K | 600.00K | -800.00K | -200.00K | -200.00K | -100.00K | -100.00K |
| Change in Working Capital | -28.00M | 6.85M | -28.86M | 556.00K | -8.79M | -7.75M | 7.60M | 10.55M | 10.33M | 25.76M | 9.87M | 6.62M | 1.94M | 21.00K | -15.45M | 5.50M | 3.13M | 12.72M | 1.91M | 863.00K | 9.63M | 2.85M | 1.78M | -3.87M | 100.00K | -3.20M | -1.80M | -1.50M | 1.50M |
| Operating Cash Flow | 70.64M | 103.90M | 121.23M | 160.40M | 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 | 15.00M | 10.60M | 7.10M | 4.20M | 3.90M |
| Capital Expenditures | -14.49M | -10.40M | -12.76M | -15.09M | -16.57M | -11.43M | -13.22M | -32.70M | -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 | -6.60M | -5.26M | -4.90M | -11.30M | -5.30M | -7.80M | -4.10M |
| Acquisitions | - | -6.53M | -1.94M | 6.00K | 17.00K | 381.00K | 22.00K | 11.00K | -8.46M | 10.00K | - | - | - | -42.69M | - | - | - | - | -1.41M | -2.14M | -5.34M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -1.27M | - | -1.55M | -21.09M | -1.66M | -86.40M | - | - | -3.87M | -3.87M | -8.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 3.77M | 4.55M | 1.94M | 1.94M | 65.47M | 23.60M | - | - | 12.51M | 12.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 15.00K | 7.00K | 131.00K | 281.00K | 231.00K | 4.85M | 318.00K | 815.00K | -1.58M | -4.50M | -4.89M | 154.00K | 34.00K | 33.00K | 931.00K | 855.00K | 254.00K | -642.00K | 19.00K | 29.00K | 48.00K | 45.00K | 53.00K | 2.78M | - | -400.00K | 1.10M | -100.00K | 300.00K |
| Investing Cash Flow | -11.97M | -12.37M | -14.19M | -33.96M | 47.49M | -69.00M | -12.90M | -31.88M | -25.12M | -16.27M | -21.59M | -8.28M | -10.61M | -46.85M | -3.20M | -15.21M | -26.01M | -11.68M | -5.70M | -9.06M | -9.86M | -2.92M | -6.55M | -2.49M | -4.90M | -11.70M | -4.20M | -7.80M | -3.80M |
| Debt Repayment | 792.00K | - | - | -46.00K | -65.00K | - | - | - | - | - | - | - | - | -7.00M | -27.99M | 6.99M | 28.00M | - | - | - | -9.00M | -3.19M | -3.07M | 2.86M | 12.30M | - | -1.50M | 1.50M | - |
| Common Stock Repurchased | -11.60M | -25.38M | -177.84M | -57.03M | -150.00M | -105.38M | -50.00M | -64.61M | -61.18M | -138.82M | -18.09M | -68.29M | -33.46M | -17.03M | -1.65M | -39.87M | -79.58M | -40.96M | -49.20M | -34.94M | -8.24M | -7.85M | -33.00K | -2.99M | -23.60M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.43M | -4.71M | -3.58M | -2.37M | -1.99M | 98.00K | -316.00K | -250.00K | 12.02M | 25.80M | 7.92M | 3.75M | 87.00K | 14.45M | 142.00K | 3.12M | 2.53M | 4.96M | - | - | - | - | - | - | 100.00K | - | - | - | -300.00K |
| Financial Cash Flow | -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 | -29.50M | -29.77M | -45.90M | -32.45M | -46.24M | -33.52M | -13.74M | -9.91M | -3.10M | -58.00K | -11.00M | 1.10M | -1.30M | 1.70M | 2.20M |
| Net Cash Flow | 41.93M | 47.67M | -72.28M | 78.25M | 20.45M | -33.30M | 71.36M | 32.56M | 32.08M | -26.22M | 66.50M | 20.49M | 26.13M | 10.56M | 377.00K | 416.00K | -14.16M | 16.45M | -4.49M | -3.90M | 12.28M | 4.22M | -435.00K | 1.49M | -1.20M | - | 1.50M | 1.70M | 2.20M |
| Free Cash Flow | 56.15M | 93.50M | 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 | -1.20M | 10.10M | -700.00K | 1.80M | -3.60M | -200.00K |