USANA Health Sciences Cash Flow Statement 2009-2024 | USNA

Fifteen years of historical annual cash flow statements for USANA Health Sciences (USNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$63.79$69.35$117$125$101$126$62.54$100$94.67$76.64$79.02$66.43$50.75$45.65$33.56
$20.40$21.41$22.19$22.51$23.01$16.84$16.11$13.48$9.98$8.81$9.04$8.83$8.47$7.92$7.07
$14.46$12.37$15.59$12.67$11.99$16.80$37.54$12.96$-3.51$-6.02$0.96$10.92$8.95$11.25$6.47
$34.85$33.78$37.78$35.18$35.00$33.64$53.65$26.44$6.47$2.79$10.00$19.75$17.42$19.16$13.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.35$15.80$-14.70$-16.78$12.99$-23.10$6.05$-1.03$-23.07$1.10$-11.78$1.37$-3.21$-4.98$-0.30
$-0.43$-2.66$-4.57$6.08$1.84$-1.72$3.04$-1.34$2.48$-1.34$2.79$-0.99$1.50$-1.98$-1.14
$-29.92$-12.37$-13.79$11.26$-23.62$17.07$-1.51$12.79$30.92$26.00$18.86$6.24$3.64$8.26$-13.19
$-28.00$0.77$-33.06$0.56$-8.79$-7.75$7.59$10.41$10.33$25.76$9.87$6.62$1.94$1.30$-14.63
$70.64$104$121$160$127$152$124$137$111$105$98.89$92.81$70.11$66.11$32.47
$-14.48$-10.39$-12.75$-15.09$-16.55$-11.05$-13.20$-32.69$-23.54$-20.41$-8.00$-8.28$-10.61$-4.16$-3.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-6.53$0$0$0$0$0$-0.01$-1.58$0$0$0$0$-42.69$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-20.00$63.54$-63.54$0$0$0$8.64$-8.64$0$0$0$0
$0$0$0$-20.00$63.54$-63.54$0$0$0$8.64$-8.64$0$0$0$0
$2.50$4.56$-1.44$1.13$0.51$5.59$0.30$0.81$0$-4.50$-4.94$0$0$0$0.09
$-11.98$-12.37$-14.19$-33.96$47.49$-69.00$-12.90$-31.88$-25.12$-16.27$-21.59$-8.28$-10.61$-46.85$-3.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.79$0$0$-0.05$-0.07$0$0$0$0$0$0$0$0$-7.00$-27.99
$0.79$0$0$-0.05$-0.07$0$0$0$0$0$0$0$0$-7.00$-27.99
$-11.60$-25.38$-177.84$-57.03$-150.00$-105.38$-50.00$-64.61$-61.18$-127.85$-17.63$-67.99$-33.42$-5.03$-1.52
$-11.60$-25.38$-177.84$-57.03$-150.00$-105.38$-50.00$-64.61$-61.18$-127.85$-17.63$-67.99$-33.42$-5.03$-1.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.43$-4.71$-3.58$-2.37$-1.99$0.10$-0.32$-0.25$12.02$14.83$7.47$3.44$0.05$2.45$0.01
$-14.24$-30.09$-181.41$-59.44$-152.05$-105.28$-50.32$-64.86$-49.16$-113.02$-10.17$-64.54$-33.37$-9.58$-29.50
$41.93$47.67$-72.28$78.25$20.45$-33.30$71.58$32.22$32.08$-26.22$66.50$20.49$26.13$10.56$0.38
$14.60$13.33$14.30$14.39$15.54$14.96$15.48$16.54$11.08$9.81$7.62$10.21$10.55$10.41$8.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0