USANA Health Sciences USNA

$ 39.58 0.18%

Quarterly report 2024-Q3
added 11-05-2024

USANA Health Sciences Cash Flow 2011-2024 | USNA

Annual Cash Flow USANA Health Sciences

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	70.6 M	104 M	160 M	-	127 M	152 M	124 M	137 M	105 M	-	98.9 M	92.8 M	70.1 M
Depreciation & Amortization	12.7 M	13.4 M	13.7 M	-	14.7 M	16.8 M	16.1 M	13.5 M	8.81 M	-	9.04 M	8.83 M	8.47 M
Accounts Payables	10.1 M	11 M	18.2 M	-	12.5 M	9.95 M	11.8 M	9.04 M	7.78 M	-	9.5 M	7.04 M	7.95 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	61.5 M	67.1 M	90.2 M	-	68.9 M	81.9 M	62.9 M	64.8 M	45.2 M	-	47.2 M	36.5 M	37 M

All numbers in USD currency

Quarterly Cash Flow USANA Health Sciences

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	17.7 M	-	-	-	12.8 M	-	63.4 M	34.3 M	19.7 M	-	96.3 M	58.8 M	19.7 M	-	-	-	30.8 M	-	71 M	20.7 M	5.52 M	-	112 M	57.2 M	19.5 M	-	68.6 M	55.6 M	1.9 M	-	-	-	-	-	-	-	-	-	-	-	2.47 M	-	-	47.3 M	20.3 M	-	63.6 M	43.9 M	22.6 M	-	53.5 M	31.4 M	17.5 M
Depreciation & Amortization	-	-	3.16 M	-	-	-	3.3 M	-	10.1 M	6.63 M	3.28 M	-	9.75 M	6.51 M	3.23 M	-	-	-	3.49 M	-	11.2 M	7.65 M	3.87 M	-	12.7 M	8.68 M	4.53 M	-	11.8 M	7.67 M	3.47 M	-	9.93 M	6.75 M	3.52 M	-	7.28 M	4.63 M	2.34 M	-	6.68 M	4.41 M	2.21 M	-	6.87 M	4.63 M	2.3 M	-	6.61 M	4.41 M	2.2 M	-	6.36 M	4.25 M	2.14 M
Accounts Payables	7.04 M	6.65 M	8.27 M	10.1 M	9.32 M	9.27 M	10.5 M	11 M	10.4 M	10.2 M	11.2 M	18.2 M	13.7 M	13.1 M	12 M	-	14.2 M	10.9 M	11.8 M	12.5 M	12.5 M	12.5 M	12.5 M	9.95 M	9.95 M	9.95 M	9.95 M	11.8 M	11.8 M	11.8 M	11.8 M	9.04 M	9.04 M	9.04 M	9.04 M	7.78 M	9.5 M	9.04 M	9.47 M	-	6.55 M	6.41 M	6.08 M	9.5 M	9.5 M	9.5 M	9.5 M	7.04 M	7.04 M	7.04 M	7.04 M	7.95 M	7.95 M	7.95 M	7.95 M
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	64 M	61.8 M	60.9 M	61.5 M	60.1 M	62 M	64.5 M	67.1 M	67.3 M	84.2 M	97.6 M	98.3 M	96.3 M	89.6 M	87.6 M	-	78.2 M	69.3 M	60.6 M	68.9 M	68.9 M	68.9 M	68.9 M	81.9 M	81.9 M	81.9 M	81.9 M	62.9 M	62.9 M	62.9 M	62.9 M	64.8 M	64.8 M	64.8 M	64.8 M	45.2 M	61.6 M	54 M	51 M	-	42.6 M	44.5 M	46.9 M	47.2 M	47.2 M	47.2 M	47.2 M	36.5 M	36.5 M	36.5 M	36.5 M	37 M	37 M	37 M	37 M

All numbers in USD currency