Usana Health Sciences USNA Cash Flow Statement (2010-2026)

NYSE USNA
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At close: Aug 20, 2026 · 4:00 PM EDT
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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 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026 Jul2026
Operating Activities
Net Income (Quarter)
27.33M31.47M22.47M19.16M14.93M12.79M18.38M17.29M11.35M16.77M16.54M10.43M10.61M4.48M9.29M10.44M-6.66M-1.59M6.96M-27.95M
Share-based Compensation (Quarter)
12.36M4.21M3.52M3.61M3.67M-4.32M0.13M3.04M4.36M3.54M-7.72M3.94M-1.75M0.10M11.54M0.21M3.40M
Deferred Taxes (Quarter)
1.65M3.67M-10.49M-1.49M1.13M3.56M-8.58M0.81M1.47M2.55M-7.46M0.87M-2.70M1.35M-7.84M2.02M-2.67M2.11M-5.33M
Asset Writedowns and Impairment (Quarter)
2.28M0.40M0.42M-3.11M0.93M0.58M0.38M0.00M1.21M0.83M0.37M0.26M1.30M27.84M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
8.74M19.70M14.61M29.12M40.46M12.83M9.55M22.23M26.02M17.68M7.99M29.53M5.79M15.48M12.22M-1.96M-3.39M9.76M23.32M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
2.33M1.78M1.95M1.96M1.93M1.92M1.89M1.96M1.93M1.89M1.99M1.89M1.91M1.86M1.65M1.73M1.51M1.50M
Depreciation & Amortization (CF) (Quarter)
2.52M3.28M3.35M3.47M3.29M3.30M3.22M3.27M2.91M3.16M3.81M3.57M4.00M8.34M7.74M7.92M8.56M8.28M7.67M
Change in Working Capital
Change in Receivables (Quarter)
-1.00M5.37M-6.33M
Change in Inventory (Quarter)
5.84M-0.05M-8.49M-5.70M-1.56M0.08M0.47M-0.85M-2.06M1.80M2.69M-0.69M-1.68M4.92M8.07M8.15M13.54M-6.60M-2.82M
Change in Account Payables (Quarter)
-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-1.46M-0.40M
Change in Accured Expenses (Quarter)
-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-11.95M1.96M
Change in Taxes (Quarter)
-0.08M0.03M0.02M0.05M0.02M0.52M0.16M0.48M0.76M0.01M0.00M0.07M0.04M0.01M0.10M0.25M
Other Working Capital Changes (Quarter)
-4.93M1.86M1.21M-4.23M4.46M5.21M-7.19M-3.13M5.01M5.11M-5.33M-1.02M4.12M1.26M-0.80M-0.26M-0.82M1.69M-2.40M
Investing Activities
Capital Expenditures (Quarter)
-13.61M0.28M3.25M3.58M-6.44M0.37M5.35M-4.33M-1.27M3.20M2.67M2.40M1.80M0.03M0.03M10.96M-11.03M2.65M3.15M
Sales of Property, Plant and Equipment (Quarter)
0.01M0.00M0.00M0.00M0.01M0.00M0.00M0.06M3.90M0.05M0.01M
Acquisitions (Quarter)
203.34M-0.86M
Change in Acquisitions & Divestments (Quarter)
-1.82M4.50M
Cash from Investing Activities (Quarter)
-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-2.60M-4.06M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-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-3.64M-14.03M
Dividend Payments
Dividends Paid - Common (Quarter)
0.38M0.88M0.49M1.38M
Additional items
Exchange Rate Effect (Quarter)
-0.58M-0.40M-8.13M-9.17M3.92M0.79M-5.10M-2.26M4.06M-3.81M-1.02M5.45M-6.81M0.72M2.31M0.17M1.91M0.90M0.61M
Change in Cash (Quarter)
-115.94M-2.08M-7.54M16.34M40.96M7.05M4.58M6.88M23.42M-2.14M4.07M32.57M-183.23M-2.14M-28.24M-5.97M13.09M4.42M5.85M
Free Cash Flow (Quarter)
22.35M19.42M11.36M25.55M46.90M12.46M4.20M26.57M27.29M14.48M5.32M27.14M3.98M15.45M12.19M-12.93M7.64M7.11M20.16M
Net Cash Flow (Quarter)
-115.36M-1.68M0.59M25.50M37.03M6.26M9.68M9.14M19.36M1.67M5.09M27.12M-176.42M-2.86M-30.55M-6.14M11.17M3.52M5.24M