Nu Skin Enterprises Inc. (NUS)
NYSE: NUS
· Real-Time Price · USD
11.41
-0.03 (-0.26%)
At close: Aug 15, 2025, 12:35 PM
Nu Skin Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 100.83M | -38.55M | -146.59M | -103.21M | -148.46M | -3.31M | 8.6M | 58.53M | 70.09M | 77.44M | 104.78M | 38.33M | 113.45M | 138.55M | 147.27M | 229.96M | 236.54M | 219.06M |
Depreciation & Amortization | 61.03M | 65.58M | 69.81M | 70.62M | 71.49M | 71.05M | 69.6M | 70.91M | 70.89M | 72.36M | 72.51M | 72.4M | 74.16M | 75.11M | 76.32M | 76.57M | 74.56M | 73.24M |
Stock-Based Compensation | 22.06M | 19.89M | 14.82M | 14.5M | 14.73M | 15.89M | 15.65M | 15.57M | 15.02M | 12.24M | 12.37M | 16.04M | 15.96M | 20.52M | 23.19M | 25.1M | 29.12M | 27.41M |
Other Working Capital | 27.59M | 19.5M | -4.93M | -12.42M | -50.6M | -50.34M | -35.7M | -60.3M | -42.51M | -85.77M | -130.8M | -86.72M | -130.11M | -113.42M | -105.24M | -116.17M | -55.17M | 19.86M |
Other Non-Cash Items | -50.62M | 94.54M | 218.85M | 154.5M | 276.86M | 129.97M | 124.57M | 121.31M | 51.19M | 53.6M | 58.62M | 87.98M | 73.98M | 79.3M | 82.6M | 52.62M | 54.4M | 47.53M |
Deferred Income Tax | -59.96M | -56.19M | -55.48M | -15.75M | -21.55M | -16.67M | -18.09M | -64.08M | -54.84M | -54.99M | -51.63M | 4.46M | 7.18M | 5.75M | 5.82M | -137K | -9.41M | -9.51M |
Change in Working Capital | 20.06M | 23.54M | 10.33M | 19.46M | -33.34M | -52.89M | -81.68M | -112.24M | -84.94M | -86.3M | -92.67M | -31.25M | -95.01M | -151.24M | -193.62M | -257.34M | -170.29M | -66.46M |
Operating Cash Flow | 93.4M | 108.81M | 111.74M | 140.12M | 159.72M | 144.03M | 118.64M | 90M | 67.41M | 78.44M | 108.06M | 192.05M | 193.82M | 167.98M | 141.58M | 126.77M | 214.92M | 291.26M |
Capital Expenditures | -34.78M | -42.89M | -41.58M | -49.38M | -52.7M | -59.28M | -58.49M | -51.89M | -65.44M | -60.26M | -59.06M | -63.51M | -51.58M | -59.52M | -68.61M | -65.4M | -71.98M | -63.81M |
Cash Acquisitions | 193.72M | 193.72M | n/a | -94.16M | -94.16M | -171.43M | -168.22M | -74.07M | -74.07M | 3.21M | n/a | -18.96M | -18.96M | -37.93M | -37.93M | -33.91M | -33.91M | -14.95M |
Purchase of Investments | -6.19M | -14.76M | -14.76M | 3.17M | 8.32M | 8.2M | n/a | -16.88M | -16.88M | -18.22M | -13.96M | -15.22M | -23.22M | -13.2M | -16.24M | -20.91M | -17.64M | -17.64M |
Sales Maturities Of Investments | 17.41M | 16.76M | 18.38M | 23.36M | 16.16M | 16.18M | 18.15M | 13.56M | 13.8M | 6.84M | 5.93M | 9.46M | 12.83M | 11.62M | 15.09M | 17.58M | 17.35M | 17.35M |
Other Investing Acitivies | n/a | n/a | n/a | 77.28M | 77.28M | 76.76M | 73.55M | -3.33M | -3.08M | -11.38M | -8.02M | 10.54M | 5.92M | -4.23M | -3.8M | -22.29M | -19.25M | -282K |
Investing Cash Flow | 170.17M | 152.84M | -37.96M | -39.74M | -45.1M | -129.07M | -134.5M | -132.49M | -145.79M | -71.64M | -67.08M | -69.27M | -61.97M | -80.06M | -88.73M | -102.64M | -106.17M | -79.04M |
Debt Repayment | -212.45M | -247.72M | -112.89M | -69.92M | -50.01M | 62.63M | 100M | 74.6M | 77.46M | 50.15M | 25.58M | 35.64M | -14.34M | -21.86M | 38.13M | 42.88M | 23.34M | -36.19M |
Common Stock Repurchased | -5.12M | -5.18M | -2.06M | -2M | -14.96M | -14.9M | -13.01M | -23.02M | -50.03M | -60.04M | -70.05M | -70.04M | -40.02M | -40.02M | -80.42M | -87.39M | -97.38M | -133.85M |
Dividend Paid | -11.93M | -11.95M | -11.93M | -28.21M | -44.72M | -61.21M | -77.62M | -77.38M | -77.2M | -77.11M | -77.02M | -76.92M | -76.63M | -76.28M | -76.27M | -76.44M | -76.67M | -76.99M |
Other Financial Acitivies | 71K | -2.66M | -6.3M | -9.5M | -9.5M | -8.9M | 1.58M | 6.04M | 7.24M | 22.64M | 21.98M | 26.7M | 27.45M | 17.38M | 13.38M | 9.84M | 8.84M | 6.69M |
Financial Cash Flow | -229.43M | -267.52M | -133.18M | -109.81M | -119.41M | -22.61M | 10.73M | -19.8M | -42.53M | -64.36M | -99.5M | -84.63M | -103.54M | -120.31M | -104.7M | -110.63M | -141.4M | -240.34M |
Net Cash Flow | 39.91M | -8.76M | -69.17M | -5.56M | -11.3M | -17.41M | -8.67M | -60.82M | -128.37M | -72.28M | -74.87M | 11.72M | 9.16M | -36.88M | -63.09M | -84.3M | -20.75M | -13.48M |
Free Cash Flow | 58.62M | 65.93M | 70.16M | 90.74M | 107.02M | 84.75M | 60.15M | 38.11M | 1.97M | 18.18M | 49.01M | 128.54M | 142.24M | 108.46M | 72.97M | 61.37M | 142.94M | 227.45M |