$USNA Cashflow Statement | Understand Stock

$USNA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities
Depreciation and amortization
Right-of-use asset reduction
(Gain) loss on sale of property and equipment
Equity-based compensation expense
Deferred income taxes
(Gain) loss on impairment on other assets
Inventory write-down
Impairment

Changes in operating assets and liabilities, net of acquisitions:
Inventories
Prepaid expenses and other assets
Accounts payable
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Receipts on notes receivable
Proceeds from the settlement of net investment hedges
Payments for net investment hedge
Payments for investment in equity securities
Proceeds from acquisition working capital adjustment
Payments to acquire businesses, net of cash acquired
Proceeds from sale of property and equipment
Purchases of property and equipment
Net cash provided by (used in) investing activities

Cash flows from financing activities
Repurchase of common stock
Borrowings on line of credit
Payments on line of credit
Payments related to tax withholding for net-share settled equity awards
Payments for debt issuance costs
Distributions to redeemable noncontrolling interest
Payments for contingent consideration
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash
Prepaid Expenses and Other Current Assets
Other Noncurrent Assets
Restricted cash included in other assets
Total cash, cash equivalents, and restricted cash

Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
Income taxes
Income tax refund
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for lease obligations
Non-cash change in right-of-use assets
Net working capital adjustment receivable
Accrued purchases of property and equipment
Contingent consideration given to acquire businesses
Accrued excise tax for repurchase of common stock

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