USANA Health Sciences Inc... (USNA)
NYSE: USNA
· Real-Time Price · USD
30.23
-0.30 (-0.98%)
At close: Aug 15, 2025, 12:49 PM
USANA Health Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 34.81M | 42.06M | 54.34M | 55.08M | 61.94M | 63.79M | 59.82M | 63.4M | 65.26M | 69.35M | 76.88M | 89.28M | 108.35M | 116.5M | 135.81M | 138.99M | 128.73M |
Depreciation & Amortization | 27.39M | 22.23M | 21.22M | 20.82M | 20.25M | 20.39M | 20.78M | 21.04M | 21.03M | 21.41M | 21.82M | 21.88M | 22.31M | 22.19M | 22.05M | 22.16M | 22.25M |
Stock-Based Compensation | 13.77M | 14.56M | 14.59M | 14.72M | 14.66M | 14.6M | 14.47M | 13.87M | 13.76M | 13.33M | 13.07M | 13.45M | 13.74M | 14.3M | 14.91M | 14.99M | 14.74M |
Other Working Capital | -8.2M | -9.62M | -4.87M | -11.36M | -18M | -11.98M | 2.26M | 1.56M | -1.21M | -12.37M | -24.14M | -18.99M | -9.2M | -13.79M | -11.89M | -5.18M | 8.06M |
Other Non-Cash Items | 1.76M | 1.89M | 4.49M | 4.15M | 3.95M | 14.71M | 12.11M | 12.15M | 12.24M | 141K | 154K | 22.06M | 21.98M | 22.03M | 22.57M | 630K | 748K |
Deferred Income Tax | -7.94M | -6.74M | -2.58M | -2.64M | -3.76M | -2.75M | -3.09M | -5.38M | -7.29M | -7.18M | -8.68M | -4.02M | -2.27M | -2.97M | -403K | -2.87M | -4.07M |
Change in Working Capital | -11.01M | -13M | -10.83M | -18.2M | -21.03M | -27.47M | -6.38M | -489K | 4.13M | 6.85M | -14.88M | -23.95M | -20.87M | -28.86M | -28.75M | -18.1M | -13.13M |
Operating Cash Flow | 58.79M | 60.99M | 81.23M | 73.93M | 75.49M | 70.64M | 85.08M | 91.97M | 97.03M | 103.9M | 88.36M | 96.72M | 121.27M | 121.23M | 144.22M | 155.79M | 149.27M |
Capital Expenditures | -9.68M | -10.07M | -15.6M | -14.65M | -15.59M | -14.49M | -10.46M | -12.58M | -10.72M | -10.4M | -10.27M | -13.15M | -12.96M | -12.76M | -11.09M | -7.42M | -9.43M |
Cash Acquisitions | -203.34M | -203.34M | n/a | 3K | 3K | n/a | 3K | -6.53M | -13.06M | -13.06M | -13.06M | -6.53M | 5K | 15K | 15K | 15K | 13K |
Purchase of Investments | 870K | n/a | n/a | -870K | -870K | -1.27M | -1.27M | 5.26M | 11.79M | 13.06M | 14.62M | 8.09M | 1.55M | n/a | -21.55M | -21.55M | -21.55M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.55M | 9.11M | 9.11M | 9.11M | 4.55M | n/a | n/a | n/a | n/a | 1.94M |
Other Investing Acitivies | -753K | 322K | 324K | 1.13M | 3.79M | 2.52M | 2.52M | -2.03M | -12.35M | -11.08M | -12.64M | -8.07M | -1.49M | -1.42M | 182K | 227K | 266K |
Investing Cash Flow | -212.9M | -213.09M | -15.27M | -14.39M | -12.66M | -11.97M | -7.93M | -10.06M | -13.96M | -12.37M | -12.24M | -15.11M | -12.88M | -14.19M | -32.47M | -28.75M | -28.78M |
Debt Repayment | 21.68M | 22.22M | 8K | 7K | 1.33M | 792K | n/a | n/a | -10M | n/a | n/a | n/a | 10M | n/a | -46K | -46K | -46K |
Common Stock Repurchased | -12.3M | -9.44M | -9.58M | -21.21M | -21.23M | -14.65M | -14.66M | -3.11M | -3.36M | -25.88M | -57.64M | -104.36M | -135.61M | -177.84M | -146.35M | -99.62M | -68.15M |
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 |
Other Financial Acitivies | -2.35M | -3.22M | -3.28M | -3.25M | -3.27M | -3.43M | -3.3M | -3.25M | -3.5M | -4.51M | -5.05M | -5.11M | -4.92M | -3.58M | -3.04M | -3.02M | -2.91M |
Financial Cash Flow | 7.03M | 9.55M | -12.72M | -24.28M | -22.98M | -14.24M | -15.04M | -3.45M | -13.69M | -30.09M | -62.38M | -109.17M | -130.53M | -181.41M | -149.44M | -102.65M | -71.06M |
Net Cash Flow | -148.74M | -148.74M | 57.92M | 32.23M | 32.74M | 41.93M | 59.46M | 68.91M | 56.79M | 47.67M | -1.53M | -34.52M | -18.5M | -72.28M | -29.46M | 38.36M | 63.16M |
Free Cash Flow | 49.12M | 50.92M | 65.64M | 59.28M | 59.9M | 56.15M | 74.63M | 79.39M | 86.32M | 93.5M | 78.09M | 83.57M | 108.31M | 108.46M | 133.13M | 148.38M | 139.85M |