Nu Skin Enterprises Inc. (NUS)
NYSE: NUS
· Real-Time Price · USD
11.55
0.11 (0.96%)
At close: Aug 15, 2025, 3:59 PM
11.73
1.56%
After-hours: Aug 15, 2025, 07:11 PM EDT
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 | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K | 7.28M | -36.95M | 26.89M | 11.38M | 57.22M | -25.39M | 34.24M | 38.72M | -9.23M | 49.73M | 59.34M | 47.43M |
Depreciation & Amortization | 13.05M | 14.21M | 16.45M | 17.32M | 17.6M | 18.44M | 17.26M | 18.19M | 17.16M | 16.98M | 18.57M | 18.17M | 18.63M | 17.13M | 18.46M | 19.93M | 19.58M | 18.34M |
Stock-Based Compensation | 5.82M | 9.31M | 3.44M | 3.49M | 3.65M | 4.24M | 3.12M | 3.73M | 4.8M | 4M | 3.05M | 3.17M | 2.02M | 4.13M | 6.72M | 3.09M | 6.58M | 6.8M |
Other Working Capital | -10.26M | -11.46M | 14.54M | 34.77M | -18.35M | -35.89M | 7.05M | -3.4M | -18.09M | -21.25M | -17.55M | 14.38M | -61.35M | -66.28M | 26.52M | -29M | -44.66M | -58.1M |
Other Non-Cash Items | 10.71M | -112.46M | 79.52M | -28.39M | 155.87M | 11.85M | 15.17M | 93.97M | 8.99M | 6.45M | 11.9M | 23.85M | 11.4M | 11.47M | 41.26M | 9.85M | 16.71M | 14.77M |
Deferred Income Tax | -7.42M | 631K | -47.85M | -5.31M | -3.66M | 1.35M | -8.12M | -11.12M | 1.22M | -72K | -54.11M | -1.89M | 1.08M | 3.29M | 1.98M | 839K | -356K | 3.36M |
Change in Working Capital | -7.48M | -18.81M | 10.33M | 36.02M | -4M | -32.02M | 19.46M | -16.78M | -23.55M | -60.81M | -11.1M | 10.52M | -24.91M | -67.19M | 50.32M | -53.23M | -81.14M | -109.57M |
Operating Cash Flow | 35.8M | 389K | 25.79M | 31.43M | 51.21M | 3.32M | 54.17M | 51.03M | 35.52M | -22.08M | 25.52M | 28.44M | 46.55M | 7.54M | 109.51M | 30.21M | 20.71M | -18.86M |
Capital Expenditures | -18K | -13.58M | -12.58M | -8.6M | -8.12M | -12.28M | -20.39M | -11.91M | -14.71M | -11.49M | -13.78M | -25.46M | -9.54M | -10.28M | -18.23M | -13.54M | -17.48M | -19.37M |
Cash Acquisitions | n/a | 193.72M | n/a | n/a | n/a | n/a | -94.16M | n/a | -77.28M | 3.21M | n/a | n/a | n/a | n/a | -18.96M | n/a | -18.96M | n/a |
Purchase of Investments | n/a | n/a | -1.04M | -5.15M | -8.57M | n/a | 16.88M | n/a | -8.69M | -8.2M | n/a | n/a | -10.03M | -3.93M | -1.27M | -8M | n/a | -6.97M |
Sales Maturities Of Investments | 8.81M | 1.4M | n/a | 7.2M | 8.16M | 3.02M | 4.99M | n/a | 8.17M | 4.99M | 397K | 245K | 1.21M | 4.08M | 3.92M | 3.62M | n/a | 7.55M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 77.28M | n/a | -514K | -3.21M | 397K | 245K | -8.81M | 146K | 18.96M | -4.38M | -18.96M | 577K |
Investing Cash Flow | 8.79M | 181.54M | -13.62M | -6.55M | -8.53M | -9.26M | -15.4M | -11.91M | -92.5M | -14.7M | -13.38M | -25.21M | -18.35M | -10.13M | -15.58M | -17.91M | -36.44M | -18.8M |
Debt Repayment | 9.5M | -155.62M | -40.58M | -25.74M | -25.77M | -20.79M | 2.38M | -5.84M | 86.87M | 16.59M | -23.02M | -2.97M | 59.55M | -7.98M | -12.96M | -52.95M | 52.03M | 52.02M |
Common Stock Repurchased | n/a | -5.01M | -59K | -53K | -60K | -1.89M | n/a | -13.01M | n/a | n/a | -10.01M | -40.03M | -10M | -10.01M | -10.01M | -10.01M | -10M | -50.41M |
Dividend Paid | -2.96M | -3M | -2.98M | -2.98M | -2.98M | -2.98M | -19.27M | -19.49M | -19.48M | -19.39M | -19.03M | -19.3M | -19.39M | -19.29M | -18.94M | -19.01M | -19.04M | -19.29M |
Other Financial Acitivies | 2.73M | -2.66M | n/a | n/a | n/a | -6.3M | -3.2M | n/a | 598K | 4.18M | 1.26M | 1.2M | 16M | 3.52M | 5.99M | 1.95M | 5.93M | -477K |
Financial Cash Flow | 9.27M | -166.29M | -43.63M | -28.78M | -28.82M | -31.95M | -20.27M | -38.37M | 67.99M | 1.38M | -50.79M | -61.11M | 46.16M | -33.76M | -35.92M | -80.02M | 29.39M | -18.16M |
Net Cash Flow | 60.39M | 16.89M | -40.87M | 3.5M | 11.72M | -43.52M | 22.74M | -2.24M | 5.61M | -34.78M | -29.41M | -69.79M | 61.71M | -37.38M | 57.18M | -72.35M | 15.66M | -63.58M |
Free Cash Flow | 35.78M | -13.2M | 13.2M | 22.84M | 43.08M | -8.96M | 33.78M | 39.12M | 20.81M | -33.56M | 11.74M | 2.98M | 37.02M | -2.74M | 91.28M | 16.68M | 3.24M | -38.23M |