USNA Cash Flow Statement (2010-2026) | USNA

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 10.77M12.85M11.35M13.86M12.38M13.16M13.75M16.75M17.49M18.45M17.78M24.21M16.75M21.89M16.54M19.30M19.50M190.35M19.68M25.42M25.61M39.34M22.30M25.76M30.10M27.53M21.36M23.26M23.77M-165.66M28.95M33.91M31.04M-157.10M24.17M21.38M24.22M30.75M26.55M27.98M30.51M30.62M38.23M27.33M-9.75M22.47M19.16M14.93M22.80M18.38M17.29M11.35M16.77M16.54M10.43M10.61M4.48M9.29M10.44M-6.66M-1.59M
Share-based Compensation (Quarter) 3.23M1.57M2.94M2.81M2.87M2.75M2.57M2.03M2.37M2.06M1.69M1.51M1.84M2.23M1.86M2.21M2.18M2.56M5.15M4.61M2.58M4.20M3.80M3.71M3.77M3.81M3.25M3.97M3.93M3.83M4.77M4.08M2.86M3.39M3.60M3.53M3.74M3.78M3.18M3.56M3.08M3.52M3.61M3.67M3.67M3.64M3.67M3.73M3.54M3.61M2.88M3.62M3.58M3.75M
Deferred Taxes (Quarter) -1.74M-0.24M0.51M-0.13M-0.73M-3.94M6.93M1.86M-0.82M1.66M0.35M-0.38M-0.15M-0.46M-0.24M-0.58M-1.72M-1.93M0.05M-0.37M-1.45M1.38M-3.42M-10.76M32.11M3.10M-8.39M1.77M4.22M3.05M-13.77M0.09M7.00M4.61M-9.94M0.70M2.97M1.65M3.67M-10.49M-1.49M1.13M3.56M-8.58M0.81M1.47M2.55M-7.46M0.87M-2.70M1.35M-7.84M2.02M-2.67M
Gains from Sales and Divestitures (Quarter) 0.05M0.01M0.03M0.06M0.00M0.00M
Gains from Investment Securities (Quarter) -0.04M-0.00M0.02M0.09M-0.01M20.49M0.00M0.70M0.58M32.81M6.80M0.74M0.61M1.55M1.59M0.13M0.86M-1.98M-0.04M5.59M0.01M-0.00M0.12M25.30M0.31M0.05M-2.16M-0.00M1.41M0.23M-1.69M2.02M1.82M-1.94M2.06M2,912.00M2.87M-2.00M0.00M4.51M-4.65M4.84M2.86M-2.85M2.95M-2.97M-0.41M0.39M0.02M2.17M0.02M0.10M0.06M
Asset Writedowns and Impairment (Quarter) 0.39M2.28M0.40M0.42M-0.51M0.93M0.58M0.38M0.00M1.21M0.83M0.37M4.55M
Non-cash Items (Quarter) 6.20M9.68M3.48M8.89M4.56M2.19M10.73M2.53M2.78M74.16M424.00412.00526.0082.56M0.07M0.06M0.13M83.47M36.17M26.70M64.36M0.82M
Cash from Operations (Quarter) 17.55M13.86M22.07M16.64M22.64M21.30M19.68M29.18M20.30M26.99M17.30M34.30M2.47M28.78M36.15M23.56M44.07M13.47M34.51M33.76M55.15M1.90M53.70M13.04M55.13M19.52M37.67M54.50M40.43M5.52M15.16M50.31M55.74M30.79M32.64M49.06M19.66M8.74M19.70M14.61M29.12M40.46M12.83M9.55M22.23M26.02M17.68M7.99M29.53M5.79M15.48M12.22M-1.96M-3.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.02M1.95M2.12M2.17M2.25M2.10M2.12M2.26M2.68M2.33M1.78M1.95M1.96M1.93M1.92M1.89M1.96M1.93M1.89M1.99M1.89M1.91M1.86M1.65M1.73M
Amortization of Deferred Charges (Quarter) 2.02M1.95M2.12M2.17M2.25M2.10M2.12M2.28M2.26M2.28M2.24M
Depreciation & Amortization (CF) (Quarter) 2.14M2.11M2.12M2.11M2.20M2.21M2.20M2.22M2.30M2.33M2.24M2.17M2.21M2.20M2.28M2.34M3.29M3.52M3.23M3.18M3.55M3.47M4.20M4.13M4.31M4.53M4.15M4.05M4.11M3.87M3.79M3.53M3.56M3.49M3.55M3.47M3.23M2.52M3.28M3.35M3.47M3.29M3.30M3.22M3.27M2.91M3.16M3.81M3.57M4.00M8.34M7.74M7.92M8.56M
Change in Working Capital
Change in Inventory (Quarter) -0.64M1.20M2.10M0.55M-2.19M-1.28M-1.00M3.09M6.52M-0.40M3.88M1.78M-0.04M-2.99M-1.92M5.75M28.03M0.39M4.40M3.13M-6.89M3.27M-1.66M-6.16M-1.50M4.47M8.97M8.49M1.16M3.63M2.40M-9.89M-9.13M-5.15M7.10M6.91M-1.39M5.84M-0.05M-8.49M-5.70M-1.56M0.08M0.47M-0.85M-2.06M1.80M2.69M-0.69M-1.68M4.92M8.07M8.15M13.54M
Change in Account Payables (Quarter) 1.44M0.47M0.70M-1.11M-0.31M-1.25M0.50M0.08M1.10M-0.94M0.89M1.74M-3.70M0.62M-0.16M0.79M5.73M-2.08M2.16M0.52M-1.94M0.26M-1.45M1.74M2.49M0.65M-0.10M2.31M-4.58M1.75M-0.37M-2.63M3.08M-0.17M-0.95M3.30M-6.90M-6.75M-2.15M-1.56M0.97M0.09M-0.25M-0.93M-1.19M1.93M-1.72M-1.59M0.27M1.77M1.98M3.84M-1.68M1.07M
Change in Accured Expenses (Quarter) -5.20M-1.10M3.54M2.38M2.47M5.54M-0.81M3.55M-1.85M8.26M10.96M2.88M-10.97M3.69M6.43M3.96M21.79M-13.62M15.56M-0.55M21.15M-29.25M24.63M-17.30M15.39M-15.45M16.57M16.78M0.80M-31.04M-2.05M4.26M-1.97M-10.24M13.91M14.68M-13.74M-29.81M-11.25M-8.54M-3.79M14.51M-14.69M-14.15M-1.99M0.80M-2.87M-5.66M6.61M-4.83M-6.30M-0.04M-1.35M-6.53M
Change in Taxes (Quarter) 4.70M0.05M2.02M0.39M0.25M5.09M0.07M0.26M0.11M0.23M-0.08M0.03M0.02M0.05M0.02M0.52M0.16M0.48M0.76M0.01M0.00M0.07M0.04M0.01M0.10M
Other Working Capital Changes (Quarter) -5.72M1.61M-1.95M2.04M-0.41M1.75M7.89M-2.88M-6.14M9.43M5.86M-0.69M3.34M1.80M-4.62M-0.89M1.52M-1.03M12.68M0.53M-2.43M-3.76M-1.01M-1.57M1.33M3.38M2.07M-3.05M-0.77M-1.48M-1.85M-4.74M0.88M4.26M0.63M2.37M3.96M-4.93M1.86M1.21M-4.23M4.46M5.21M-7.19M-3.13M5.01M5.11M-5.33M-1.02M4.12M0.25M0.21M-0.26M-0.82M
Investing Activities
Capital Expenditures (Quarter) 0.68M5.12M2.76M2.08M2.23M1.22M3.36M1.62M0.87M2.09M3.35M1.75M0.98M9.12M3.16M5.84M10.46M8.97M4.69M12.38M6.65M3.38M3.59M2.20M4.05M2.95M3.69M2.23M-8.67M2.58M4.55M-6.91M0.78M0.61M0.01M13.00M0.24M-13.23M0.28M3.25M-3.33M10.20M0.37M-0.24M1.25M13.11M0.08M-0.03M8.21M-8.23M0.03M7.80M3.20M-11.03M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.05M0.10M0.01M0.00M0.01M0.03M0.01M0.00M0.00M0.17M0.00M0.01M0.01M0.00M0.01M0.01M0.04M0.35M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.06M3.90M
Acquisitions (Quarter) 203.34M-0.86M
Change in Acquisitions & Divestments (Quarter) 5.70M3.44M3.37M0.05M0.39M0.16M0.21M0.11M0.15M0.04M0.30M4.46M0.04M18.06M0.06M60.48M3.00M-63.31M0.09M1.85M-1.70M0.05M-0.24M4.50M
Cash from Investing Activities (Quarter) -0.68M-5.12M-2.76M-2.05M-2.18M-1.12M-3.36M-1.61M-2.01M-3.17M-4.44M-11.97M1.81M-9.16M-0.43M-7.39M-17.35M-8.93M-4.30M-12.22M-6.44M-3.26M-3.44M-2.19M-4.01M-2.61M-40.58M-41.42M15.61M32.51M21.27M-1.19M-5.11M-8.27M-1.53M-2.73M-3.09M-1.66M-1.79M-3.72M-3.58M-3.28M-3.38M0.18M-1.45M-7.32M-4.07M-1.55M-2.34M-205.14M-3.88M-4.16M-3.20M1.11M
Financing Activities
Other financing activities (Quarter) 0.04M0.01M-0.32M0.32M0.18M0.20M2.40M-0.95M0.18M1.55M5.84M-0.10M1.86M1.53M0.61M0.91M8.03M0.25M0.12M0.32M0.31M0.05M0.02M0.43M1.41M0.23M0.03M1.82M-1.90M2.87M0.12M
Cash from Financing Activities (Quarter) -8.49M-16.77M-7.36M-0.76M0.18M-25.73M-5.62M-33.37M-17.90M2.00M5.84M-0.10M1.86M-44.58M-65.94M0.91M59.51M1.14M-66.00M1.20M-1.20M-0.19M-3.25M0.85M-22.66M-80.22M-31.41M-27.86M-92.48M-0.30M-58.85M-0.07M-0.04M-70.47M-122.44M-19.59M-10.30M-0.04M-0.15M-3.20M-0.06M-11.64M0.66M-11.95M-1.35M-0.08M22.93M-14.47M-38.61M-0.98M13.45M
Dividend Payments
Dividends Paid - Common (Quarter) 0.88M0.49M
Additional items
Exchange Rate Effect (Quarter) 0.11M0.25M-0.57M0.21M0.17M-0.08M0.37M0.04M-0.19M-0.82M0.60M-0.23M-0.75M0.49M-0.30M0.36M-4.54M1.60M-2.31M-0.60M-6.62M1.96M2.81M1.72M4.55M5.52M-8.21M-7.10M-1.36M4.17M-2.33M-5.36M1.80M-4.44M2.24M4.87M-1.96M-0.58M-0.40M-8.13M-9.17M3.92M0.79M-5.10M-2.26M4.06M-3.81M-1.02M5.45M-6.81M0.72M2.31M0.17M1.91M
Change in Cash (Quarter) 8.50M-7.77M11.37M14.04M20.81M-5.63M11.06M-5.76M0.21M25.01M19.29M21.99M5.39M-24.47M-30.53M17.44M81.69M7.29M-38.10M22.14M40.89M0.59M53.08M-37.56M55.48M19.17M-10.25M-16.68M-25.54M10.79M6.24M-48.71M52.13M-40.77M33.28M51.15M-55.87M-115.94M-2.08M-7.54M16.34M40.96M7.05M4.58M6.88M23.42M-2.14M4.07M32.57M-183.23M-2.14M-28.24M-5.97M13.09M
Free Cash Flow (Quarter) 16.87M8.74M19.30M14.55M20.42M20.08M16.31M27.56M19.43M24.90M13.95M32.55M1.49M19.66M32.98M17.72M33.61M4.50M29.81M21.38M48.50M-1.48M50.12M10.84M51.08M16.57M33.99M52.27M49.09M2.94M10.61M57.22M54.97M30.18M32.63M36.06M19.42M21.97M19.42M11.36M32.46M30.27M12.46M9.79M20.98M12.91M17.60M8.02M21.32M14.01M15.45M4.42M-5.16M7.64M
Net Cash Flow (Quarter) 8.38M-8.03M11.94M13.83M20.64M-5.55M10.69M-5.80M0.39M25.83M18.69M22.23M6.14M-24.96M-30.23M17.08M86.23M5.69M-35.79M22.74M47.51M-1.36M50.27M10.84M50.93M13.65M-2.05M-9.59M-24.18M6.62M8.57M-43.35M50.33M-36.34M31.04M46.29M-53.90M-115.36M-1.68M0.59M25.50M37.03M6.26M9.68M9.14M19.36M1.67M5.09M27.12M-176.42M-2.86M-30.55M-6.14M11.17M