USANA Health Sciences, Inc. (USNA) quarterly cash flow statement — complete operating, investing & financing history
USANA Health Sciences, Inc. (USNA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | - | 23.32M | 9.76M | -3.39M | -1.96M | 12.22M | 15.48M | 5.79M | 29.53M | 7.99M | 17.68M | 26.02M | 22.23M | 9.55M | 12.83M | 40.46M | 29.13M | 14.61M | 19.7M | 24.92M |
| Operating CF Margin % | - | 10.44% | 3.9% | -1.5% | -0.92% | 5.18% | 6.2% | 2.71% | 14.75% | 3.75% | 7.76% | 11.77% | 10.42% | 4.01% | 5.17% | 17.75% | 12.48% | 5.53% | 7.22% | 9.32% |
| Operating CF Growth % | - | 90.86% | -36.97% | -158.6% | -106.64% | 52.92% | -12.45% | -77.77% | 32.83% | -16.34% | 37.79% | -35.69% | -23.66% | -34.64% | -34.86% | 62.36% | -22.31% | -62.68% | 0.21% | -47.99% |
| Net Income | - | -27.95M | 7.51M | -1.59M | -6.66M | 10.44M | 9.29M | 4.48M | 10.61M | 10.43M | 16.54M | 16.77M | 11.35M | 17.29M | 18.38M | 12.79M | 14.93M | 19.16M | 22.47M | 20.32M |
| Depreciation & Amortization | - | 9.17M | 9.79M | 10.29M | 9.57M | 9.6M | 10.24M | 5.88M | 5.56M | 5.7M | 5.08M | 4.87M | 5.16M | 5.14M | 5.22M | 5.25M | 5.42M | 5.13M | 5.61M | 5.66M |
| Stock-Based Compensation | - | 3.4M | 0 | 3.75M | 3.58M | 3.62M | 2.88M | 3.61M | 3.54M | 3.73M | 3.67M | 3.64M | 3.67M | 3.67M | 3.61M | 3.52M | 3.08M | 3.56M | 3.18M | 3.26M |
| Deferred Taxes | - | -5.33M | 2.11M | -2.67M | 2.02M | -7.84M | 1.35M | -2.7M | 871K | -7.46M | 2.55M | 1.47M | 808K | -8.58M | 3.56M | 1.13M | -1.49M | -10.49M | 3.67M | -367K |
| Other Non-Cash Items | - | 31.73M | 4.21M | 5.01M | 465K | 863K | 1.21M | 2K | 361K | 190K | 1.34M | 2.6M | -2.66M | 388K | 2.28M | 3K | 64K | 77K | -3K | 16K |
| Working Capital Changes | - | 12.3M | -13.86M | -18.17M | -10.93M | -4.47M | -9.5M | -5.5M | 8.59M | -4.6M | -11.49M | -3.33M | 3.91M | -8.36M | -20.22M | 17.77M | 7.12M | -2.81M | -15.22M | -3.97M |
| Change in Receivables | - | 6.33M | -5.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | - | 2.82M | 6.6M | -13.54M | -8.15M | -8.07M | -4.92M | 1.68M | 692K | -2.69M | -1.8M | -1.05M | 3.95M | -472K | -78K | 7.64M | 5.7M | 8.49M | 48K | -1.89M |
| Change in Payables | - | -401K | -1.46M | 1.07M | -1.68M | 3.84M | 1.98M | 1.77M | 266K | -1.59M | -1.72M | 1.93M | -1.19M | -925K | -246K | 86K | 969K | -1.56M | -2.15M | -349K |
| Cash from Investing | - | -4.06M | -2.6M | 1.11M | -3.2M | -4.16M | -3.88M | -205.14M | -2.34M | -1.55M | -4.07M | -7.32M | -1.45M | 179K | -3.38M | -3.28M | -3.58M | -3.72M | -1.79M | -3.15M |
| Capital Expenditures | - | -3.15M | -2.65M | -2.79M | -3.2M | -5.03M | -2.8M | -1.8M | -2.4M | -2.67M | -3.2M | -7.32M | -1.45M | -3.61M | -2.11M | -3.29M | -3.58M | -1.75M | -1.79M | -3.15M |
| CapEx % of Revenue | - | 1.41% | 1.06% | 1.24% | 1.5% | 2.13% | 1.12% | 0.84% | 1.2% | 1.25% | 1.41% | 3.31% | 0.68% | 1.52% | 0.85% | 1.44% | 1.53% | 0.66% | 0.66% | 1.18% |
| Acquisitions | - | 0 | 48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | -6.53M | 0 | 3K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | -902K | 0 | 3.9M | 0 | 865K | 0 | -203.34M | 61K | 1.13M | 3K | 2K | 0 | 3.79M | 0 | 3K | -4.55M | -1.98M | 3K | -1.55M |
| Cash from Financing | - | -14.03M | -3.64M | 13.45M | -979K | -38.61M | -14.47M | 22.93M | -78K | -1.35M | -11.95M | 658K | -11.64M | -55K | -3.2M | -150K | -44K | -10.3M | -19.59M | -32.45M |
| Debt Issued (Net) | - | -14M | 0 | 14M | 0 | -23M | 0 | 23M | 1K | -1.32M | 537K | 792K | 0 | 0 | 0 | 0 | 0 | -10M | 10M | 0 |
| Equity Issued (Net) | - | 0 | 0 | 0 | 0 | -15.21M | -12.3M | 0 | 0 | 0 | -9.44M | 0 | -11.6M | 0 | 0 | -150K | -44K | 0 | -25.38M | -31.91M |
| Dividends Paid | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | 0 | 0 | 0 | 0 | -15.21M | -12.3M | 0 | 0 | 0 | -9.44M | 0 | -11.6M | 0 | 0 | -150K | -44K | 0 | -25.38M | -31.91M |
| Other Financing | - | -26K | -3.64M | -547K | -979K | -403K | -2.17M | -74K | -79K | -31K | -3.04M | -134K | -42K | -55K | -3.2M | 0 | 0 | -301K | -4.21M | -534K |
| Net Change in Cash | - | 5.85M | 4.37M | 13.09M | -5.97M | -28.24M | -2.14M | -183.23M | 32.57M | 4.07M | -2.14M | 23.42M | 6.88M | 4.58M | 7.05M | 40.96M | 16.34M | -7.54M | -2.08M | -8.24M |
| Free Cash Flow | - | 20.16M | 7.11M | -6.18M | -5.16M | 7.19M | 12.68M | 3.98M | 27.14M | 5.32M | 14.48M | 18.7M | 20.78M | 5.94M | 10.73M | 37.18M | 25.55M | 12.87M | 17.91M | 21.77M |
| FCF Margin % | - | 9.03% | 2.84% | -2.73% | -2.41% | 3.05% | 5.08% | 1.86% | 13.55% | 2.5% | 6.36% | 8.46% | 9.74% | 2.49% | 4.32% | 16.31% | 10.95% | 4.87% | 6.56% | 8.14% |
| FCF Growth % | - | 180.41% | -43.89% | -255.28% | -119.01% | 35.19% | -12.45% | -78.7% | 30.58% | -10.48% | 35.02% | -49.7% | -18.65% | -53.82% | -40.12% | 70.78% | -17.66% | -65.79% | -0.83% | -53.12% |
| FCF per Share | - | 1.09 | 0.39 | -0.34 | -0.28 | 0.39 | 0.66 | 0.21 | 1.42 | 0.28 | 0.75 | 0.97 | 1.07 | 0.31 | 0.55 | 1.93 | 1.33 | 0.67 | 0.92 | 1.11 |
| FCF Conversion (FCF/Net Income) | - | -1.09x | 1.30x | 1.91x | 0.30x | 1.27x | 1.65x | 1.29x | 2.78x | 0.77x | 1.07x | 1.55x | 1.96x | 0.55x | 0.70x | 3.16x | 1.95x | 0.76x | 0.88x | 1.23x |
| Interest Paid | - | -242K | 242K | 1K | 0 | 610K | 52K | 3K | 1K | 48K | 24K | 63K | 2K | 1K | 2K | 2K | 2K | 40K | 5K | 2K |
| Taxes Paid | - | -9.11M | 0 | 0 | 6.21M | 17.54M | 7.77M | 7.21M | 6.69M | 17.47M | 9.1M | 8.29M | 7.14M | 18.64M | 10.18M | 6.66M | 7.68M | 23.18M | 8.35M | 10.46M |