USNA NYSE
USANA Health Sciences, Inc.
1W: +3.4%
1M: -4.9%
3M: -14.3%
YTD: -4.5%
1Y: -38.2%
3Y: -70.9%
5Y: -81.4%
$18.74
+0.18 (+0.97%)
Weekly Expected Move ±7.3%
$15
$17
$18
$19
$20
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$22M
-63.4% ▼
5Y CAGR: -32.6%
Capital Expenditures
$14M
-37.2% ▼
5Y CAGR: -1.7%
Free Cash Flow
$9M
-83.3% ▼
5Y CAGR: -43.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$28M
-191.3% ▼
Net Change in Cash
-$23M
+84.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $69M | $64M | $42M | $11M |
| Depreciation & Amort. | $22M | $21M | $20M | $22M | $33M |
| Stock-Based Comp. | $14M | $13M | $15M | $15M | $14M |
| Change in Working Capital | -$29M | $771K | -$28M | -$13M | -$43M |
| Other Non-Cash Items | $61K | $6M | $3M | $2M | $15M |
| Operating Cash Flow | $121M | $104M | $71M | $61M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$10M | -$14M | -$10M | -$14M |
| Acquisitions (Net) | -$2M | -$7M | $0 | -$203M | $0 |
| Investment Purchases | -$2M | $0 | -$1M | -$870K | $0 |
| Investment Sales | $2M | $5M | $4M | $1M | $0 |
| Other Investing | $131K | $7K | $15K | $64K | $4M |
| Investing Cash Flow | -$14M | -$12M | -$12M | -$213M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $792K | $22M | -$9M |
| Stock Repurchased | -$178M | -$25M | -$12M | -$9M | -$28M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$5M | -$3M | -$3M | -$4M |
| Financing Cash Flow | -$181M | -$30M | -$14M | $10M | -$41M |
| Net Change in Cash | -$72M | $48M | $42M | -$149M | -$23M |
| Cash End of Period | $244M | $291M | $333M | $185M | $161M |
| Free Cash Flow | $108M | $94M | $56M | $51M | $9M |