Usana Health Sciences, Inc. (USNA)
NYSE · Consumer Defensive
Usana Health Sciences, Inc. Cash Flow 2016–2026
| Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 22.3M | 61.0M | 70.6M | 103.9M | 121.2M | 160.4M | 126.7M | 152.1M | 123.8M | 136.9M | 111.5M | 105.2M | 98.9M | 92.8M | 70.1M | 66.1M | 32.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 13.8M | 10.1M | 14.5M | 10.4M | 12.8M | 15.1M | 16.6M | 11.4M | 13.2M | 32.7M | 23.7M | 20.4M | 8.1M | 8.4M | 10.6M | 4.2M | 4.1M |
| Free Cash Flow | 8.5M | 50.9M | 56.1M | 93.5M | 108.5M | 145.3M | 110.2M | 140.7M | 110.6M | 104.2M | 87.7M | 84.8M | 90.8M | 84.4M | 59.5M | 61.9M | 28.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 27.5M | 9.4M | 11.6M | 25.4M | 177.8M | 57.0M | 150.0M | 105.4M | 50.0M | 64.6M | 61.2M | 138.8M | 18.1M | 68.3M | 33.5M | 17.0M | 1.7M |
Usana Health Sciences, Inc. Cash Flow — FAQ
Usana Health Sciences, Inc. (USNA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see USNA's cash flow history?
The chart and table above show Usana Health Sciences, Inc.'s cash flow by year and by quarter, including the growth rate.