USANA Health Sciences, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $32.5M | $28.3M | $4.1M | $8.9M |
| FY2011 | $66.1M | $59.5M | $4.2M | $10.5M |
| FY2012 | $92.8M | $84.4M | $8.4M | $10.2M |
| FY2013 | $98.9M | $90.8M | $8.1M | $7.6M |
| FY2015 | $105.2M | $84.8M | $20.4M | $9.8M |
| FY2016 | $111.5M | $104.2M | $23.7M | $16.5M |
| FY2017 | $123.8M | $110.6M | $13.2M | $15.5M |
| FY2018 | $152.1M | $140.7M | $11.4M | $15.0M |
| FY2019 | $126.7M | $110.2M | $16.6M | $15.5M |
| FY2021 | $160.4M | $145.3M | $15.1M | $14.4M |
| FY2022 | $121.2M | $93.5M | $12.8M | $13.3M |
| FY2023 | $70.6M | $56.1M | $14.5M | $14.6M |
| FY2024 | $61.0M | $50.9M | $10.1M | $14.6M |
| FY2026 | $22.3M | $8.5M | $13.8M | $13.8M |