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USANA Health (USNA)
NYSE:USNA
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USANA Health (USNA) Cash flow

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USANA Health Cash Flow

USNA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, USNA's free cash flow was decreased by $-37.35M and operating cash flow was $26.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.64M$ 70.64M$ 103.90M$ 121.23M$ 160.40M$ 126.73M
Investing Cash Flow
$ -11.97M$ -11.97M$ -12.37M$ -14.19M$ -33.96M$ 47.49M
Financing Cash Flow
$ -14.24M$ -14.24M$ -30.09M$ -181.41M$ -59.44M$ -152.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.24B$ 333.25M$ 291.32M$ 243.65M$ 315.94M$ 237.69M
Income Tax Paid Supplemental Data
$ 44.25M$ 44.25M$ 45.86M$ 59.52M$ 53.02M$ 54.91M
Interest Paid Supplemental Data
$ 68.00K$ 68.00K$ 49.00K$ 10.00K$ 711.00K$ 11.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 792.00K$ 792.00K--$ 60.00M$ 5.00M
Repayment Of Debt
$ -750.00K$ -750.00K$ -11.00M-$ -60.00M$ -5.00M
Free Cash Flow
$ 37.46M$ 56.16M$ 93.51M$ 121.23M$ 145.31M$ 110.16M
Domestic Sales
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Foreign Sales
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Currency in USD

USANA Health Cash Flow

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