Watchlist Price Alert

Nu Skin Enterprises Inc. (NUS)

NYSE: NUS · Real-Time Price · USD

7.88

-0.13 (-1.62%)

At close: Jun 04, 2025, 3:59 PM

7.81

-0.83%

After-hours: Jun 04, 2025, 07:04 PM EDT

Nu Skin Enterprises Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 30, 2016
Net Income	-146.59M	8.6M	104.78M	147.27M	191.35M	173.55M	121.89M	129.44M	143.09M
Depreciation & Amortization	69.81M	70.92M	72.51M	76.32M	73.99M	76.65M	83M	71.56M	72.4M
Stock-Based Compensation	14.82M	15.65M	12.37M	23.19M	24.06M	9.91M	26.61M	19.31M	8.89M
Other Working Capital	n/a	-35.7M	-130.8M	-105.24M	70.07M	-146.44M	-18.9M	32.82M	1.72M
Other Non-Cash Items	257.51M	123.25M	62.71M	82.6M	49.09M	48.29M	58.05M	-4.06M	40.22M
Deferred Income Tax	-55.48M	-18.09M	-51.63M	5.82M	-11.91M	1.97M	-14.93M	39.21M	-17.65M
Change in Working Capital	n/a	-81.68M	-92.67M	-193.62M	52.56M	-132.44M	-71.88M	47.09M	28.32M
Operating Cash Flow	111.74M	118.64M	108.06M	141.58M	379.14M	177.93M	202.74M	302.56M	275.26M
Capital Expenditures	-41.58M	-58.49M	-59.06M	-68.61M	-63.82M	-66.07M	-70.37M	-60.16M	-50.22M
Cash Acquisitions	n/a	-77.28M	8.02M	-18.96M	-14.95M	-8.07M	-38.51M	-31.75M	-8.69M
Purchase of Investments	-14.76M	-16.88M	-13.96M	-16.24M	-14.69M	-8.43M	-11.42M	-11.33M	-17.08M
Sales Maturities Of Investments	18.38M	18.15M	5.93M	15.09M	14.04M	11.16M	11.54M	11.27M	18.13M
Other Investing Acitivies	n/a	n/a	-8.02M	-1.15M	-656K	2.73M	116K	-63K	1.05M
Investing Cash Flow	-37.96M	-134.5M	-67.08M	-88.73M	-79.43M	-71.41M	-108.76M	-91.96M	-57.86M
Debt Repayment	-112.89M	96.8M	25.58M	38.13M	-28.21M	-69.45M	29.9M	-36.23M	177.57M
Common Stock Repurchased	n/a	-13.01M	-70.05M	-80.42M	-144.33M	-825K	-69.56M	-71.73M	-247.21M
Dividend Paid	-11.93M	-77.62M	-77.02M	-76.27M	-78.39M	-82.19M	-80.58M	-76.06M	-78.44M
Other Financial Acitivies	-9.19M	4.56M	21.98M	13.86M	5.76M	-2.33M	3.53M	24.44M	13.36M
Financial Cash Flow	-133.18M	10.73M	-99.5M	-104.7M	-245.17M	-154.79M	-116.71M	-159.57M	-134.71M
Net Cash Flow	-69.17M	-8.67M	-74.87M	-63.09M	67.05M	-51.28M	-39.49M	69.15M	67.89M
Free Cash Flow	70.16M	60.15M	49.01M	72.97M	315.32M	111.86M	132.37M	242.4M	225.04M