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