Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
6.84
+0.68 (11.04%)
At close: May 9, 2025, 4:00 PM
6.94
+0.10 (1.46%)
After-hours: May 9, 2025, 7:00 PM EDT

Nu Skin Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--146.598.6104.78147.27191.36
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Depreciation & Amortization
-69.8169.2272.5176.3273.99
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Loss (Gain) From Sale of Assets
--0.080.780.0313.033.21
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Asset Writedown & Restructuring Costs
-181.071.79.9231.89-
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Loss (Gain) From Sale of Investments
-----18.08-
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Stock-Based Compensation
-14.8215.6512.3723.1924.06
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Other Operating Activities
-21.05104.3844.4292.8833.96
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Change in Accounts Receivable
--7.76-22.68-11.4520.22-11.21
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Change in Inventory
-30.32-13.22-2.97-126.62-31.14
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Change in Accounts Payable
--7.29-10.089.26-13.2824.84
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Change in Other Net Operating Assets
--43.6-35.7-130.8-105.2470.07
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Operating Cash Flow
-111.74118.64108.06141.58379.14
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Operating Cash Flow Growth
--5.81%9.79%-23.67%-62.66%113.08%
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Capital Expenditures
--41.58-58.49-59.06-68.62-63.82
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Cash Acquisitions
---77.28--18.96-14.95
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Investment in Securities
-3.621.26-8.02-1.15-0.66
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Investing Cash Flow
--37.96-134.5-67.08-88.73-79.43
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Long-Term Debt Issued
-15110460155115
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Long-Term Debt Repaid
--127.89-13.2-434.42-116.87-143.21
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Net Debt Issued (Repaid)
--112.8996.825.5838.13-28.21
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Issuance of Common Stock
--4.5627.0513.865.76
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Repurchase of Common Stock
--2.06-13.01-70.05-80.42-144.33
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Common Dividends Paid
--11.93-77.62-77.02-76.27-78.39
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Other Financing Activities
--6.3--5.08--
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Financing Cash Flow
--133.1810.73-99.5-104.7-245.17
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Foreign Exchange Rate Adjustments
--9.78-3.54-16.35-11.2412.51
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Net Cash Flow
--69.17-8.67-74.87-63.0967.05
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Free Cash Flow
-70.1660.1549.0172.97315.32
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Free Cash Flow Growth
-16.64%22.74%-32.84%-76.86%181.88%
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Free Cash Flow Margin
-4.05%3.06%2.20%2.71%12.21%
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Free Cash Flow Per Share
-1.411.210.971.425.98
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Cash Interest Paid
-35.333.314.58.611.2
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Cash Income Tax Paid
-30.432.442.19656.2
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Levered Free Cash Flow
-142.12117.3595.2653.25313.81
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Unlevered Free Cash Flow
-158.62133.32103.6960.12321.99
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Change in Net Working Capital
-89.75-59.59-23.3438.53149.44-126.79
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q