USANA Health Sciences, Inc. (USNA)
NYSE: USNA · Real-Time Price · USD
29.74
-0.28 (-0.93%)
May 13, 2025, 4:00 PM - Market closed
USANA Health Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 34.9 | 42.03 | 63.79 | 69.35 | 116.51 | 124.66 | Upgrade
|
| Depreciation & Amortization | 27.39 | 22.23 | 20.4 | 21.41 | 22.19 | 22.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0 | 0.01 | 0.14 | 0.06 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.51 | Upgrade
|
| Stock-Based Compensation | 13.77 | 14.56 | 14.6 | 13.33 | 14.3 | 14.39 | Upgrade
|
| Other Operating Activities | -5.85 | -4.82 | -0.15 | -1.1 | 1.23 | -2.42 | Upgrade
|
| Change in Inventory | -5.24 | -2.12 | 2.35 | 15.8 | -14.7 | -16.78 | Upgrade
|
| Change in Accounts Payable | 2.42 | -1.27 | -0.43 | -2.66 | -4.57 | 6.08 | Upgrade
|
| Change in Other Net Operating Assets | -8.2 | -9.62 | -29.92 | -12.37 | -13.79 | 11.26 | Upgrade
|
| Operating Cash Flow | 58.79 | 60.99 | 70.64 | 103.9 | 121.23 | 160.4 | Upgrade
|
| Operating Cash Flow Growth | -22.12% | -13.66% | -32.01% | -14.29% | -24.42% | 26.57% | Upgrade
|
| Capital Expenditures | -9.68 | -10.07 | -14.49 | -10.4 | -12.76 | -15.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -203.34 | -203.34 | - | -6.53 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -20 | Upgrade
|
| Other Investing Activities | 0.05 | 0.26 | 2.5 | 4.56 | -1.44 | 1.13 | Upgrade
|
| Investing Cash Flow | -212.9 | -213.09 | -11.98 | -12.37 | -14.19 | -33.96 | Upgrade
|
| Short-Term Debt Issued | - | 23.69 | 1.54 | 11 | - | 60 | Upgrade
|
| Total Debt Issued | 23.15 | 23.69 | 1.54 | 11 | - | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -1.47 | -0.75 | -11 | - | -60 | Upgrade
|
| Total Debt Repaid | -1.47 | -1.47 | -0.75 | -11 | - | -60 | Upgrade
|
| Net Debt Issued (Repaid) | 21.68 | 22.22 | 0.79 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -14.65 | -12.67 | -14.69 | -30.09 | -181.41 | -59.4 | Upgrade
|
| Other Financing Activities | - | - | -0.34 | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 7.03 | 9.55 | -14.24 | -30.09 | -181.41 | -59.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.67 | -6.19 | -2.5 | -13.78 | 2.09 | 11.25 | Upgrade
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| Net Cash Flow | -148.74 | -148.74 | 41.93 | 47.67 | -72.28 | 78.25 | Upgrade
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| Free Cash Flow | 49.12 | 50.92 | 56.15 | 93.5 | 108.46 | 145.31 | Upgrade
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| Free Cash Flow Growth | -18.01% | -9.31% | -39.95% | -13.79% | -25.36% | 31.90% | Upgrade
|
| Free Cash Flow Margin | 5.61% | 5.96% | 6.10% | 9.36% | 9.14% | 12.81% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.66 | 2.90 | 4.84 | 5.33 | 6.84 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.08 | 0.07 | 0.05 | 0.01 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 39.02 | 40.4 | 42.33 | 45.75 | 59.33 | 52.17 | Upgrade
|
| Levered Free Cash Flow | 61.16 | 57.95 | 61.35 | 104.19 | 112.81 | 144.8 | Upgrade
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| Unlevered Free Cash Flow | 61.56 | 58.13 | 61.51 | 104.31 | 112.84 | 145.12 | Upgrade
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| Change in Net Working Capital | 5.98 | 10.26 | 17.52 | -12.55 | 17.66 | -12.76 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.