USANA HEALTH SCIENCES INC (USNA) Stock Cash Flow
NYSE:USNA - New York Stock Exchange, Inc. - US90328M1071 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.81M | 42.06M | 63.79M | 69.40M | 116.50M | |||
| Depreciation Amortization | 19.72M | 14.54M | 12.70M | 13.40M | 13.00M | |||
| Income Taxes - Deferred | -7.94M | -6.74M | -2.75M | -7.20M | -3.00M | |||
| Change In Working Capital | -11.01M | -13.00M | -28.00M | 6.90M | -28.90M | |||
| Interest Paid | 104.00K | 76.00K | 68.00K | 0.00 | 0.00 | |||
| Taxes Paid | 39.06M | 40.40M | 42.33M | 45.90M | 59.50M | |||
| Other non cash items | 23.20M | 24.14M | 24.90M | 21.50M | 23.50M | |||
| OPERATING CASH FLOW | 58.79M | 60.99M | 70.64M | 103.90M | 121.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -213.01M | -213.41M | -14.49M | -16.90M | -12.80M | |||
| Other Investing Activity | 114.00K | 319.00K | 2.52M | 4.60M | -1.40M | |||
| INVESTING CASH FLOW | -212.90M | -213.09M | -11.97M | -12.40M | -14.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.68M | 22.22M | 792.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -12.30M | -9.44M | -11.60M | -25.40M | -177.80M | |||
| Other Financing Activity | -2.35M | -3.22M | -3.43M | -4.70M | -3.60M | |||
| FINANCING CASH FLOW | 7.03M | 9.55M | -14.24M | -30.10M | -181.40M | |||
| Exchange Rate Effect | -1.67M | -6.19M | -2.50M | -13.80M | 2.10M | |||
| CHANGE IN CASH | -148.74M | -148.74M | 41.93M | 47.60M | -72.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.79M | 60.99M | 70.64M | 103.90M | 121.20M | |||
| Capital Expenditure | -213.01M | -213.41M | -14.49M | -16.90M | -12.80M | |||
| FREE CASH FLOW | -154.22M | -152.42M | 56.15M | 87.00M | 108.40M | |||
All data in USD