Nu Skin Enterprises Inc. (NUS)

7.21

-0.05 (-0.69%)

At close: Apr 01, 2025, 3:59 PM

7.24

0.38%

After-hours: Apr 01, 2025, 08:00 PM EDT

Nu Skin Enterprises Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-146.59M	8.6M	104.78M	147.27M	191.35M
Depreciation & Amortization	69.81M	70.92M	72.51M	76.32M	73.99M
Stock-Based Compensation	14.82M	15.65M	12.37M	23.19M	24.06M
Other Working Capital	n/a	-35.7M	-130.8M	-105.24M	70.07M
Other Non-Cash Items	229.18M	123.25M	62.71M	82.6M	49.09M
Deferred Income Tax	-55.48M	-18.09M	-51.63M	5.82M	-11.91M
Change in Working Capital	n/a	-81.68M	-92.67M	-193.62M	52.56M
Operating Cash Flow	111.74M	118.64M	108.06M	141.58M	379.14M
Capital Expenditures	-41.58M	-58.49M	-59.06M	-68.61M	-63.82M
Acquisitions	n/a	-77.28M	8.02M	-18.96M	-14.95M
Purchase of Investments	-14.76M	-16.88M	-13.96M	-16.24M	-14.69M
Sales Maturities Of Investments	18.38M	18.15M	5.93M	15.09M	14.04M
Other Investing Acitivies	n/a	n/a	-8.02M	-1.15M	-656K
Investing Cash Flow	-37.96M	-134.5M	-67.08M	-88.73M	-79.43M
Debt Repayment	-112.89M	96.8M	25.58M	38.13M	-28.21M
Common Stock Repurchased	n/a	-13.01M	-70.05M	-80.42M	-144.33M
Dividend Paid	-11.93M	-77.62M	-77.02M	-76.27M	-78.39M
Other Financial Acitivies	-8.36M	4.56M	21.98M	13.86M	5.76M
Financial Cash Flow	-133.18M	10.73M	-99.5M	-104.7M	-245.17M
Net Cash Flow	-69.17M	-8.67M	-74.87M	-63.09M	67.05M
Free Cash Flow	70.16M	60.15M	49.01M	72.97M	315.32M