USANA Health Sciences, Inc.
USNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $64 | $69 | $117 |
| Dep. & Amort. | $22 | $20 | $21 | $22 |
| Deferred Tax | -$7 | -$3 | -$7 | -$3 |
| Stock-Based Comp. | $15 | $15 | $13 | $14 |
| Change in WC | -$13 | -$28 | $1 | -$29 |
| Other Non-Cash | $2 | $3 | $6 | $0 |
| Operating Cash Flow | $61 | $71 | $104 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$10 | -$13 |
| Net Acquisitions | -$203 | $0 | -$7 | -$2 |
| Inv. Purchases | -$1 | -$1 | $0 | -$2 |
| Inv. Sales/Matur. | $1 | $4 | $5 | $2 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$213 | -$12 | -$12 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$12 | -$25 | -$178 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$5 | -$4 |
| Financing Cash Flow | $10 | -$14 | -$30 | -$181 |
| Forex Effect | -$6 | -$3 | -$14 | $2 |
| Net Chg. in Cash | -$149 | $42 | $48 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $291 | $244 | $316 |
| End Cash | $185 | $333 | $291 | $244 |
| Free Cash Flow | $51 | $56 | $94 | $108 |