Nu Skin Enterprises Inc. (NUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nu Skin Enterprises Inc.

    NYSE: NUS · Real-Time Price · USD
    11.61
    0.10 (0.87%)
    At close: Sep 09, 2025, 3:59 PM
    11.37
    -2.07%
    After-hours: Sep 09, 2025, 06:13 PM EDT

    Nu Skin Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -146.59M 8.6M 104.78M 147.27M
    Depreciation & Amortization
    		 69.81M 70.92M 72.51M 76.32M
    Stock-Based Compensation
    		 14.82M 15.65M 12.37M 23.19M
    Other Working Capital
    		 -43.6M -35.7M -130.8M -105.24M
    Other Non-Cash Items
    		 257.51M 123.25M 62.71M 82.6M
    Deferred Income Tax
    		 -55.48M -18.09M -51.63M 5.82M
    Change in Working Capital
    		 -28.34M -81.68M -92.67M -193.62M
    Operating Cash Flow
    		 111.74M 118.64M 108.06M 141.58M
    Capital Expenditures
    		 -41.58M -58.49M -59.06M -68.61M
    Cash Acquisitions
    		 n/a -77.28M 8.02M -18.96M
    Purchase of Investments
    		 -14.76M -16.88M -13.96M -16.24M
    Sales Maturities Of Investments
    		 18.38M 18.15M 5.93M 15.09M
    Other Investing Acitivies
    		 n/a n/a -8.02M n/a
    Investing Cash Flow
    		 -37.96M -134.5M -67.08M -88.73M
    Debt Repayment
    		 -112.89M 96.8M 25.58M 38.13M
    Common Stock Repurchased
    		 -2.06M -13.01M -70.05M -80.42M
    Dividend Paid
    		 -11.93M -77.62M -77.02M -76.27M
    Other Financial Acitivies
    		 -6.3M 4.56M 21.98M 13.86M
    Financial Cash Flow
    		 -133.18M 10.73M -99.5M -104.7M
    Net Cash Flow
    		 -69.17M -8.67M -74.87M -63.09M
    Free Cash Flow
    		 70.16M 60.15M 49.01M 72.97M

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