Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
10.34
-0.70 (-6.34%)
Oct 10, 2025, 3:32 PM EDT - Market open
Nu Skin Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 100.83 | -146.59 | 8.6 | 104.78 | 147.27 | 191.36 | Upgrade |
Depreciation & Amortization | 85.91 | 96.41 | 104.24 | 117.02 | 125.02 | 120.15 | Upgrade |
Stock-Based Compensation | 22.06 | 14.82 | 15.65 | 12.37 | 23.19 | 24.06 | Upgrade |
Other Adjustments | -7.83 | 175.44 | 71.84 | 9.85 | 71.02 | -8.99 | Upgrade |
Change in Receivables | -17.82 | -7.76 | -22.68 | -11.45 | 20.22 | -11.21 | Upgrade |
Changes in Inventories | 18.29 | 30.32 | -13.22 | -2.97 | -126.62 | -31.14 | Upgrade |
Changes in Accounts Payable | -8.01 | -7.29 | -10.08 | 9.26 | -13.28 | -31.62 | Upgrade |
Changes in Accrued Expenses | -37.19 | -27.58 | -37.7 | -120.83 | -104.99 | 24.84 | Upgrade |
Changes in Other Operating Activities | 26.12 | -16.01 | 2 | -9.97 | -0.25 | 87.3 | Upgrade |
Operating Cash Flow | 93.4 | 111.74 | 118.64 | 108.06 | 141.58 | 379.14 | Upgrade |
Operating Cash Flow Growth | -41.52% | -5.81% | 9.79% | -23.67% | -62.66% | 113.08% | Upgrade |
Capital Expenditures | -34.78 | -41.58 | -58.49 | -59.06 | -68.62 | -63.82 | Upgrade |
Purchases of Investments | - | -14.76 | -16.88 | -13.96 | -16.24 | -14.69 | Upgrade |
Proceeds from Sale of Investments | - | 18.38 | 18.15 | 5.93 | 15.09 | 14.04 | Upgrade |
Payments for Business Acquisitions | - | - | -77.28 | - | -18.96 | -14.95 | Upgrade |
Investing Cash Flow | 170.17 | -37.96 | -134.5 | -67.08 | -88.73 | -79.43 | Upgrade |
Long-Term Debt Issued | - | 15 | 110 | 460 | 155 | 115 | Upgrade |
Long-Term Debt Repaid | -240 | -125 | - | - | -115 | -142.5 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -240 | -110 | 110 | 460 | 40 | -27.5 | Upgrade |
Issuance of Common Stock | -1.25 | -2.06 | 4.56 | 27.05 | 13.86 | 5.76 | Upgrade |
Repurchase of Common Stock | - | - | -13.01 | -70.05 | -80.42 | -144.33 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.25 | -2.06 | -8.45 | -42.99 | -66.56 | -138.57 | Upgrade |
Common Dividends Paid | -11.93 | -11.93 | -77.62 | -77.02 | -76.27 | -78.39 | Upgrade |
Other Financing Activities | -2.45 | -9.19 | -13.2 | -439.5 | -1.87 | -0.71 | Upgrade |
Financing Cash Flow | -229.43 | -133.18 | 10.73 | -99.5 | -104.7 | -245.17 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.77 | -9.78 | -3.54 | -16.35 | -11.24 | 12.51 | Upgrade |
Net Cash Flow | 39.91 | -69.17 | -8.67 | -74.87 | -63.09 | 67.05 | Upgrade |
Beginning Cash & Cash Equivalents | 224.25 | 256.06 | 264.73 | 339.59 | 402.68 | 335.63 | Upgrade |
Ending Cash & Cash Equivalents | 264.16 | 186.88 | 256.06 | 264.73 | 339.59 | 402.68 | Upgrade |
Free Cash Flow | 58.62 | 70.16 | 60.15 | 49.01 | 72.97 | 315.32 | Upgrade |
Free Cash Flow Growth | -16.45% | 16.64% | 22.74% | -32.84% | -76.86% | 181.88% | Upgrade |
FCF Margin | 3.60% | 4.05% | 3.05% | 2.20% | 2.71% | 12.21% | Upgrade |
Free Cash Flow Per Share | 1.18 | 1.41 | 1.21 | 0.97 | 1.42 | 5.98 | Upgrade |
Levered Free Cash Flow | -88.83 | -222.34 | 105.35 | 498.23 | -1.46 | 269.57 | Upgrade |
Unlevered Free Cash Flow | 38.35 | -92.69 | 2.36 | 64 | -40.49 | 298.06 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.