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