Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
7.21
+0.04 (0.56%)
At close: Mar 16, 2026, 4:00 PM EDT
7.19
-0.02 (-0.28%)
After-hours: Mar 16, 2026, 7:21 PM EDT

Nu Skin Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
160.2-146.598.6104.78147.27
Depreciation & Amortization
52.2669.8170.9272.5176.32
Stock-Based Compensation
24.1114.8215.6512.3723.19
Other Adjustments
-86.69202.06105.1654.37119.72
Change in Receivables
10.06-7.76-22.68-11.4520.22
Changes in Inventories
11.8930.32-13.22-2.97-126.62
Changes in Accounts Payable
-9.11-7.29-10.089.26-13.28
Changes in Accrued Expenses
-54.32-27.58-37.7-120.83-104.99
Changes in Other Operating Activities
-28.13-16.012-9.97-0.25
Operating Cash Flow
80.29111.74118.64108.06141.58
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
Purchases of Investments
--14.76-16.88-13.96-16.24
Proceeds from Sale of Investments
10.2118.3818.155.9315.09
Payments for Business Acquisitions
---77.28--18.96
Proceeds from Business Divestments
193.73----
Other Investing Activities
1----
Investing Cash Flow
170.66-37.96-134.5-67.08-88.73
Long-Term Debt Issued
5515110460155
Long-Term Debt Repaid
-225-125-10--115
Net Long-Term Debt Issued (Repaid)
-170-11010046040
Issuance of Common Stock
-1.91-2.064.5627.0513.86
Repurchase of Common Stock
-20.04--13.01-70.05-80.42
Net Common Stock Issued (Repurchased)
-21.95-2.06-8.45-42.99-66.56
Common Dividends Paid
-11.83-11.93-77.62-77.02-76.27
Other Financing Activities
1.38-9.19-3.2-439.5-1.87
Financing Cash Flow
-202.4-133.1810.73-99.5-104.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
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
46.0170.1660.1549.0172.97
Free Cash Flow Growth
-34.42%16.64%22.74%-32.84%-76.86%
FCF Margin
3.10%4.05%3.05%2.20%2.71%
Free Cash Flow Per Share
0.911.411.210.971.42
Levered Free Cash Flow
-71.49-248.9462.02453.72-50.17
Unlevered Free Cash Flow
-7.99-119.29-30.9619.48-89.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q