USANA HEALTH SCIENCES INC
For the period ended Jan 3, 2026. Filed Mar 16, 2026.
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FY2026 · Filed Mar 16, 2026
USNA$13.10-5.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities | |||
| Net earnings | $11,477 | $42,060 | $63,788 |
| Adjustments to reconcile net earnings to net cash provided by (used in) operating activities | |||
| Depreciation and amortization | 32,562 | 14,539 | 12,702 |
| Right-of-use asset reduction | 7,140 | 7,690 | 7,693 |
| (Gain) loss on sale of property and equipment | (2,093) | 1 | 10 |
| Equity-based compensation expense | 13,828 | 14,558 | 14,595 |
| Deferred income taxes | (7,133) | (6,744) | (2,749) |
| Inventory write-down | 2,679 | 1,891 | 2,601 |
| Impairment | 6,967 | — | — |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Inventories | (34,685) | (2,118) | 2,353 |
| Prepaid expenses and other assets | 621 | (2,871) | 110 |
| Accounts payable | 5,204 | (1,269) | (428) |
| Other liabilities | (14,218) | (6,745) | (30,034) |
| Net cash provided by (used in) operating activities | 22,349 | 60,992 | 70,641 |
| Cash flows from investing activities | |||
| Proceeds from the settlement of net investment hedges | — | 1,125 | 3,775 |
| Payments for net investment hedge | (1,072) | (870) | (1,271) |
| Proceeds from acquisition working capital adjustment | 865 | — | — |
| Payments to acquire businesses, net of cash acquired | — | (203,336) | — |
| Proceeds from sale of property and equipment | 3,905 | 64 | 15 |
| Purchases of property and equipment | (13,823) | (10,073) | (14,494) |
| Net cash provided by (used in) investing activities | (10,125) | (213,090) | (11,975) |
| Cash flows from financing activities | |||
| Repurchase of common stock | (27,507) | (9,444) | (11,599) |
| Borrowings on line of credit | 17,600 | 23,687 | 1,542 |
| Payments on line of credit | (26,600) | (1,467) | (750) |
| Payments related to tax withholding for net-share settled equity awards | (2,347) | (3,223) | (3,092) |
| Distributions to redeemable noncontrolling interest | (1,749) | — | — |
| Payments for contingent consideration | — | — | (338) |
| Net cash provided by (used in) financing activities | (40,603) | 9,553 | (14,237) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 5,111 | (6,193) | (2,503) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (23,268) | (148,738) | 41,926 |
| Cash, cash equivalents, and restricted cash at beginning of period | 184,508 | 333,246 | 291,320 |
| Cash, cash equivalents, and restricted cash at end of period | $161,240 | $184,508 | $333,246 |
CONSOLIDATED STATEMENTS OF CASH FLOWS - CONTINUED
| Year Ended | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | |||
| Cash and cash equivalents | $158,380 | $181,768 | $330,420 |
| Restricted cash included in other assets | 2,860 | 2,740 | 2,826 |
| Total cash, cash equivalents, and restricted cash | $161,240 | $184,508 | $333,246 |
| Supplemental disclosures of cash flow information | |||
| Cash paid during the period for: | |||
| Interest | $663 | $76 | $68 |
| Non-cash investing and financing activities: | |||
| Right-of-use assets obtained in exchange for lease obligations | 8,643 | 12,463 | 5,699 |
| Net working capital adjustment receivable | — | 778 | — |
| Accrued purchases of property and equipment | 1 | 42 | 117 |
| Accrued excise tax for repurchase of common stock | 231 | 39 | 54 |
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