Nu Skin Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	160.2	-146.59	8.6	104.78	147.27
Depreciation & Amortization	52.26	69.81	70.92	72.51	76.32
Loss (Gain) From Sale of Assets	-176	-0.08	0.78	0.03	13.03
Asset Writedown & Restructuring Costs	25.11	181.07	-	9.92	31.89
Loss (Gain) From Sale of Investments	28.08	-	-	-	-18.08
Stock-Based Compensation	24.11	14.82	15.65	12.37	23.19
Other Operating Activities	36.15	21.05	104.38	44.42	92.88
Change in Accounts Receivable	10.06	-7.76	-22.68	-11.45	20.22
Change in Inventory	11.89	30.32	-13.22	-2.97	-126.62
Change in Accounts Payable	-9.11	-7.29	-10.08	9.26	-13.28
Change in Other Net Operating Assets	-82.45	-43.6	-35.7	-130.8	-105.24
Operating Cash Flow	80.29	111.74	118.64	108.06	141.58
Operating Cash Flow Growth	-28.15%	-5.81%	9.79%	-23.67%	-62.66%
Capital Expenditures	-34.28	-41.58	-58.49	-59.06	-68.62
Cash Acquisitions	-	-	-77.28	-	-18.96
Divestitures	193.73	-	-	-	-
Investment in Securities	10.21	3.62	1.26	-8.02	-1.15
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	170.66	-37.96	-134.5	-67.08	-88.73
Long-Term Debt Issued	55	15	110	460	155
Long-Term Debt Repaid	-227.24	-127.89	-13.2	-434.42	-116.87
Net Debt Issued (Repaid)	-172.24	-112.89	96.8	25.58	38.13
Issuance of Common Stock	-	-	4.56	27.05	13.86
Repurchase of Common Stock	-21.95	-2.06	-13.01	-70.05	-80.42
Common Dividends Paid	-11.83	-11.93	-77.62	-77.02	-76.27
Other Financing Activities	3.62	-6.3	-	-5.08	-
Financing Cash Flow	-202.4	-133.18	10.73	-99.5	-104.7
Foreign Exchange Rate Adjustments	3.2	-9.78	-3.54	-16.35	-11.24
Net Cash Flow	51.75	-69.17	-8.67	-74.87	-63.09
Free Cash Flow	46.01	70.16	60.15	49.01	72.97
Free Cash Flow Growth	-34.42%	16.64%	22.74%	-32.84%	-76.86%
Free Cash Flow Margin	3.10%	4.05%	3.06%	2.20%	2.71%
Free Cash Flow Per Share	0.92	1.41	1.21	0.97	1.42
Cash Interest Paid	16.7	35.3	33.3	14.5	8.6
Cash Income Tax Paid	0.04	30.4	32.4	42.1	96
Levered Free Cash Flow	92.98	142.12	119.05	95.26	53.25
Unlevered Free Cash Flow	101.7	158.62	135.02	103.69	60.12
Change in Working Capital	-69.62	-28.34	-81.68	-135.96	-224.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.