Usana Health Sciences Inc (USNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,477 | 42,060 | 63,788 | 69,350 | 116,505 |
| Depreciation Amortization | 39,702 | 22,229 | 20,395 | 21,410 | 22,193 |
| Income taxes - deferred | -7,133 | -6,744 | -2,749 | -7,183 | -2,970 |
| Accounts payable and accrued liabilities | 5,204 | -1,269 | -428 | -2,656 | -4,572 |
| Other Working Capital | -43,078 | -13,003 | -27,999 | 771 | -33,060 |
| Other Operating Activity | 16,177 | 17,719 | 17,634 | 22,210 | 23,131 |
| Operating Cash Flow | $22,349 | $60,992 | $70,641 | $103,902 | $121,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,918 | -10,009 | -14,479 | -10,393 | -12,748 |
| Net Acquisitions | N/A | -203,336 | N/A | -6,532 | N/A |
| Other Investing Activity | -207 | 255 | 2,504 | 4,555 | -1,439 |
| Investing Cash Flow | $-10,125 | $-213,090 | $-11,975 | $-12,370 | $-14,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,600 | 23,687 | 1,542 | 11,000 | 0 |
| Common Stock Repurchased | -27,507 | -9,444 | -11,599 | -25,382 | -177,837 |
| Dividend Paid | -1,749 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,947 | -4,690 | -4,180 | -15,706 | -3,575 |
| Financing Cash Flow | $-40,603 | $9,553 | $-14,237 | $-30,088 | $-181,412 |
| Exchange Rate Effect | 5,111 | -6,193 | -2,503 | -13,777 | 2,088 |
| Beginning Cash Position | 184,508 | 333,246 | 291,320 | 243,653 | 315,937 |
| End Cash Position | 161,240 | 184,508 | 333,246 | 291,320 | 243,653 |
| Net Cash Flow | $-23,268 | $-148,738 | $41,926 | $47,667 | $-72,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,349 | 60,992 | 70,641 | 103,902 | 121,227 |
| Capital Expenditure | -13,823 | -10,073 | -14,494 | -10,400 | -12,763 |
| Free Cash Flow | 8,526 | 50,919 | 56,147 | 93,502 | 108,464 |