Nu Skin Enterprises Inc.
(NUS)
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At close: undefined
7.49
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Net Income | 8.60M | 104.78M | 147.27M | 191.35M | 173.55M | 121.89M | 129.44M | 143.09M | 133.05M | 189.18M | 364.89M | 221.65M | 153.33M | 136.05M | 89.84M | 65.35M | 43.87M | 32.82M | 74.03M | 77.67M | 67.88M | 64.84M | 50.31M | 61.70M | 86.70M | 103.90M | 93.60M | 81.70M | 40.20M |
Depreciation & Amortization | 70.92M | 72.51M | 76.32M | 73.99M | 76.65M | 83.00M | 71.56M | 72.40M | 71.36M | 54.92M | 34.92M | 33.41M | 32.85M | 29.62M | 28.56M | 30.39M | 32.97M | 29.13M | 31.37M | 28.66M | 23.08M | 21.60M | 32.43M | 37.60M | 33.20M | 41.00M | 24.00M | 5.40M | 2.00M |
Stock-Based Compensation | 15.65M | 12.37M | 23.19M | 24.06M | 9.91M | 26.61M | 19.31M | 8.89M | 7.40M | 17.50M | 32.62M | 21.36M | 15.45M | 10.84M | 9.99M | 7.27M | 9.30M | 9.30M | 907.00K | 715.00K | 715.00K | 747.00K | - | - | - | - | - | - | - |
Other Working Capital | -35.70M | -130.80M | -105.24M | 70.07M | -146.44M | -18.90M | 32.82M | 1.72M | 12.59M | -350.59M | 349.67M | 48.40M | -16.94M | 32.95M | -11.13M | -4.13M | -21.34M | -11.93M | 26.16M | 23.47M | 7.89M | 32.28M | -3.75M | -59.65M | -87.60M | -39.50M | -17.40M | 45.90M | 39.90M |
Other Non-Cash Items | 123.25M | 62.71M | 82.60M | 49.09M | 48.29M | 58.05M | -4.06M | 40.22M | 27.23M | 53.83M | -1.08M | -3.87M | 36.92M | 3.68M | -1.97M | -1.75B | -3.01M | 17.15M | -907.00K | -715.00K | 525.00K | -1.33M | -2.33M | - | 100.00K | 16.80M | 100.00K | 400.00K | - |
Deferred Income Tax | -18.09M | -51.63M | 5.82M | -11.91M | 1.97M | -14.93M | 39.21M | -17.65M | 17.36M | 10.40M | -41.75M | 4.69M | 108.00K | -13.73M | 12.35M | 1.77B | 1.84M | 1.84M | - | - | -715.00K | -747.00K | - | - | - | - | - | - | - |
Change in Working Capital | -81.68M | -92.67M | -193.62M | 52.56M | -132.44M | -71.88M | 47.09M | 28.32M | 65.70M | -382.30M | 140.57M | 33.74M | -14.34M | 21.43M | -4.83M | -18.11M | -36.31M | -14.44M | 8.70M | 24.02M | 17.54M | 26.00M | -5.99M | -55.91M | -89.70M | -43.10M | -25.00M | 33.70M | 22.80M |
Operating Cash Flow | 118.64M | 108.06M | 141.58M | 379.14M | 177.93M | 202.74M | 302.56M | 275.26M | 322.11M | -56.46M | 530.18M | 310.98M | 224.31M | 187.88M | 133.94M | 103.31M | 48.65M | 75.80M | 114.10M | 130.35M | 109.03M | 111.12M | 74.42M | 43.39M | 30.30M | 118.60M | 92.70M | 121.20M | 65.00M |
Capital Expenditures | -58.49M | -59.06M | -68.61M | -63.82M | -66.07M | -70.37M | -60.16M | -50.22M | -56.62M | -101.48M | -185.10M | -96.64M | -41.81M | -53.78M | -20.21M | -16.01M | -22.74M | -37.66M | -30.88M | -35.00M | -23.52M | -19.03M | -15.13M | -23.03M | -43.30M | -47.10M | -7.40M | -5.70M | -5.40M |
Acquisitions | -77.28M | 8.02M | -18.96M | -14.95M | -8.07M | -38.51M | -31.75M | -8.69M | - | - | 12.56M | -12.56M | -11.66M | - | - | - | 1.98M | 1.98M | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | -16.88M | -13.96M | -16.24M | -14.69M | -8.43M | -11.42M | -11.33M | -17.08M | -15.75M | -17.52M | -21.67M | -15.74M | -24.36M | - | -13.91M | -13.91M | -136.75M | -173.93M | -160.38M | -198.20M | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 18.15M | 5.93M | 15.09M | 14.04M | 11.16M | 11.54M | 11.27M | 18.13M | 11.53M | 27.33M | 13.07M | 20.09M | 6.63M | - | 19.14M | 19.14M | 131.53M | 173.93M | 170.61M | 185.01M | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | -8.02M | -1.15M | -656.00K | 2.73M | 116.00K | -63.00K | 1.05M | -4.22M | 9.81M | -12.56M | -8.21M | -11.66M | - | -5.22M | - | -1.98M | -1.98M | -5.55M | - | - | -7.50M | - | 60.00K | -700.00K | 1.00M | -13.30M | -5.40M | -700.00K |
Investing Cash Flow | -134.50M | -67.08M | -88.73M | -79.43M | -71.41M | -108.76M | -91.96M | -57.86M | -60.85M | -91.67M | -193.70M | -104.86M | -71.20M | -53.78M | -20.21M | -10.78M | -27.96M | -37.66M | -26.20M | -48.18M | -23.52M | -26.53M | -15.13M | -22.97M | -44.00M | -46.10M | -20.70M | -11.10M | -6.10M |
Debt Repayment | 96.80M | 25.58M | 38.13M | -28.21M | -69.45M | 29.90M | -36.23M | 177.57M | 709.00K | 82.38M | 11.10M | 73.64M | -28.00M | -7.40M | -30.19M | -32.71M | 33.11M | 13.39M | 12.93M | -16.24M | 75.00M | -14.16M | - | -52.82M | -14.50M | -40.10M | -71.50M | -15.00M | - |
Common Stock Repurchased | -13.01M | -70.05M | -80.42M | -144.33M | -825.00K | -69.56M | -71.73M | -247.21M | -164.09M | -45.72M | -140.87M | -201.47M | -67.15M | -58.52M | -21.14M | -6.09M | -71.10M | -67.45M | -24.64M | -72.31M | -150.01M | - | -18.14M | -12.77M | -26.90M | -10.50M | -20.30M | - | - |
Dividend Paid | -77.62M | -77.02M | -76.27M | -78.39M | -82.19M | -80.58M | -76.06M | -78.44M | -81.19M | -81.37M | -70.51M | -48.37M | -36.64M | -31.19M | -29.01M | -27.94M | -27.14M | -27.79M | -25.41M | -22.63M | -21.85M | -19.59M | -16.43M | - | - | - | - | -47.10M | -12.20M |
Other Financial Acitivies | 4.56M | 21.98M | 13.86M | 5.76M | -2.33M | 3.53M | 24.44M | 13.36M | 8.65M | 3.64M | 79.56M | 12.31M | 24.78M | 28.09M | 7.33M | 4.05M | 7.50M | 1.84M | - | - | - | - | -16.43M | - | -35.00M | -100.00K | -19.10M | 32.90M | 3.30M |
Financial Cash Flow | 10.73M | -99.50M | -104.70M | -245.17M | -154.79M | -116.71M | -159.57M | -134.71M | -235.92M | -41.08M | -120.72M | -163.89M | -107.01M | -69.02M | -73.01M | -62.69M | -57.63M | -74.62M | -30.94M | -94.55M | -87.97M | -32.49M | -33.77M | -65.29M | -73.50M | -48.70M | -91.70M | 36.70M | -8.90M |
Net Cash Flow | -8.67M | -74.87M | -63.09M | 67.05M | -51.28M | -39.49M | 69.15M | 67.89M | 939.00K | -236.74M | 205.13M | 47.05M | 42.64M | 72.29M | 43.46M | 27.26M | -34.03M | -34.06M | 45.54M | -12.70M | 2.23M | 44.42M | 11.93M | -46.17M | -78.60M | 14.50M | -40.80M | 143.90M | 46.90M |
Free Cash Flow | 60.15M | 49.01M | 72.97M | 315.32M | 111.86M | 132.37M | 242.40M | 225.04M | 265.49M | -157.94M | 345.07M | 214.33M | 182.51M | 134.10M | 113.73M | 87.30M | 25.92M | 38.13M | 83.22M | 95.35M | 85.51M | 92.09M | 59.29M | 20.36M | -13.00M | 71.50M | 85.30M | 115.50M | 59.60M |