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USANA HEALTH SCIENCES INC (USNA) Stock Cash Flow

USA - NYSE:USNA - US90328M1071 - Common Stock

19.01 USD
-0.17 (-0.89%)
Last: 11/11/2025, 8:04:00 PM
19.01 USD
0 (0%)
After Hours: 11/11/2025, 8:04:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USNA Net Income ChartUSNA Net Income over time chart
34.83M42.06M63.79M69.40M116.50M
Depreciation Amortization
USNA Depreciation Amortization ChartUSNA Depreciation Amortization over time chart
23.65M14.54M12.70M13.40M13.00M
Income Taxes - Deferred
USNA Income Taxes - Deferred ChartUSNA Income Taxes - Deferred over time chart
-8.31M-6.74M-2.75M-7.20M-3.00M
Accounts Payable And Accrued Liabilities
USNA Accounts Payable And Accrued Liabilities ChartUSNA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
USNA Change In Working Capital ChartUSNA Change In Working Capital over time chart
-10.88M-13.00M-28.00M6.90M-28.90M
Interest Paid
USNA Interest Paid ChartUSNA Interest Paid over time chart
666.00K76.00K68.00K00
Taxes Paid
USNA Taxes Paid ChartUSNA Taxes Paid over time chart
39.09M40.40M42.33M45.90M59.50M
Other non cash items
USNA Other non cash items ChartUSNA Other non cash items over time chart
23.74M24.14M24.90M21.50M23.50M
OPERATING CASH FLOW
USNA OPERATING CASH FLOW ChartUSNA OPERATING CASH FLOW over time chart
63.02M60.99M70.64M103.90M121.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USNA Capital Expenditure ChartUSNA Capital Expenditure over time chart
-215.37M-213.41M-14.49M-16.90M-12.80M
Other Investing Activity
USNA Other Investing Activity ChartUSNA Other Investing Activity over time chart
-146.00K319.00K2.52M4.60M-1.40M
INVESTING CASH FLOW
USNA INVESTING CASH FLOW ChartUSNA INVESTING CASH FLOW over time chart
-215.51M-213.09M-11.97M-12.40M-14.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USNA Debt Issued/Reduced ChartUSNA Debt Issued/Reduced over time chart
5.00K22.22M792.00K00
Stock Issued/Repurchased
USNA Stock Issued/Repurchased ChartUSNA Stock Issued/Repurchased over time chart
-27.51M-9.44M-11.60M-25.40M-177.80M
Dividend Paid
USNA Dividend Paid ChartUSNA Dividend Paid over time chart
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Other Financing Activity
USNA Other Financing Activity ChartUSNA Other Financing Activity over time chart
-2.72M-3.22M-3.43M-4.70M-3.60M
FINANCING CASH FLOW
USNA FINANCING CASH FLOW ChartUSNA FINANCING CASH FLOW over time chart
-30.23M9.55M-14.24M-30.10M-181.40M
 
Exchange Rate Effect
USNA Exchange Rate Effect ChartUSNA Exchange Rate Effect over time chart
1.67M-6.19M-2.50M-13.80M2.10M
CHANGE IN CASH
USNA CHANGE IN CASH ChartUSNA CHANGE IN CASH over time chart
-181.05M-148.74M41.93M47.60M-72.30M
 
FREE CASH FLOW
Operating Cash Flow
USNA Operating Cash Flow ChartUSNA Operating Cash Flow over time chart
63.02M60.99M70.64M103.90M121.20M
Capital Expenditure
USNA Capital Expenditure ChartUSNA Capital Expenditure over time chart
-215.37M-213.41M-14.49M-16.90M-12.80M
FREE CASH FLOW
USNA FREE CASH FLOW ChartUSNA FREE CASH FLOW over time chart
-152.35M-152.42M56.15M87.00M108.40M

All data in USD

Charts

USNA Operating and Free Cash Flow chartUSNA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M