Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
7.46
-0.17 (-2.23%)
At close: Mar 9, 2026, 4:00 PM EDT
7.46
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Nu Skin Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 160.2 | -146.59 | 8.6 | 104.78 | 147.27 | Upgrade
|
| Depreciation & Amortization | 52.26 | 69.81 | 70.92 | 72.51 | 76.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -176 | -0.08 | 0.78 | 0.03 | 13.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.11 | 181.07 | - | 9.92 | 31.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.08 | - | - | - | -18.08 | Upgrade
|
| Stock-Based Compensation | 24.11 | 14.82 | 15.65 | 12.37 | 23.19 | Upgrade
|
| Other Operating Activities | 36.15 | 21.05 | 104.38 | 44.42 | 92.88 | Upgrade
|
| Change in Accounts Receivable | 10.06 | -7.76 | -22.68 | -11.45 | 20.22 | Upgrade
|
| Change in Inventory | 11.89 | 30.32 | -13.22 | -2.97 | -126.62 | Upgrade
|
| Change in Accounts Payable | -9.11 | -7.29 | -10.08 | 9.26 | -13.28 | Upgrade
|
| Change in Other Net Operating Assets | -82.45 | -43.6 | -35.7 | -130.8 | -105.24 | Upgrade
|
| Operating Cash Flow | 80.29 | 111.74 | 118.64 | 108.06 | 141.58 | Upgrade
|
| Operating Cash Flow Growth | -28.15% | -5.81% | 9.79% | -23.67% | -62.66% | Upgrade
|
| Capital Expenditures | -34.28 | -41.58 | -58.49 | -59.06 | -68.62 | Upgrade
|
| Cash Acquisitions | - | - | -77.28 | - | -18.96 | Upgrade
|
| Divestitures | 193.73 | - | - | - | - | Upgrade
|
| Investment in Securities | 10.21 | 3.62 | 1.26 | -8.02 | -1.15 | Upgrade
|
| Other Investing Activities | 1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 170.66 | -37.96 | -134.5 | -67.08 | -88.73 | Upgrade
|
| Long-Term Debt Issued | 55 | 15 | 110 | 460 | 155 | Upgrade
|
| Long-Term Debt Repaid | -227.24 | -127.89 | -13.2 | -434.42 | -116.87 | Upgrade
|
| Net Debt Issued (Repaid) | -172.24 | -112.89 | 96.8 | 25.58 | 38.13 | Upgrade
|
| Issuance of Common Stock | - | - | 4.56 | 27.05 | 13.86 | Upgrade
|
| Repurchase of Common Stock | -21.95 | -2.06 | -13.01 | -70.05 | -80.42 | Upgrade
|
| Common Dividends Paid | -11.83 | -11.93 | -77.62 | -77.02 | -76.27 | Upgrade
|
| Other Financing Activities | 3.62 | -6.3 | - | -5.08 | - | Upgrade
|
| Financing Cash Flow | -202.4 | -133.18 | 10.73 | -99.5 | -104.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.2 | -9.78 | -3.54 | -16.35 | -11.24 | Upgrade
|
| Net Cash Flow | 51.75 | -69.17 | -8.67 | -74.87 | -63.09 | Upgrade
|
| Free Cash Flow | 46.01 | 70.16 | 60.15 | 49.01 | 72.97 | Upgrade
|
| Free Cash Flow Growth | -34.42% | 16.64% | 22.74% | -32.84% | -76.86% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 4.05% | 3.06% | 2.20% | 2.71% | Upgrade
|
| Free Cash Flow Per Share | 0.92 | 1.41 | 1.21 | 0.97 | 1.42 | Upgrade
|
| Cash Interest Paid | 16.7 | 35.3 | 33.3 | 14.5 | 8.6 | Upgrade
|
| Cash Income Tax Paid | 40.82 | 30.4 | 32.4 | 42.1 | 96 | Upgrade
|
| Levered Free Cash Flow | 90.95 | 142.12 | 119.05 | 95.26 | 53.25 | Upgrade
|
| Unlevered Free Cash Flow | 99.67 | 158.62 | 135.02 | 103.69 | 60.12 | Upgrade
|
| Change in Working Capital | -69.62 | -28.34 | -81.68 | -135.96 | -224.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.