Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
7.21
-0.28 (-3.68%)
Nov 21, 2024, 2:04 PM EST - Market open

Nu Skin Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-103.218.6104.78147.27191.36173.55
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Depreciation & Amortization
71.9569.2271.6176.3273.9976.65
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Loss (Gain) From Sale of Assets
-0.180.780.0313.033.21-
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Asset Writedown & Restructuring Costs
147.351.710.8231.89--
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Loss (Gain) From Sale of Investments
----18.08--
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Stock-Based Compensation
14.515.6512.3723.1924.069.91
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Other Operating Activities
28.93104.3844.4292.8833.9650.25
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Change in Accounts Receivable
10.22-22.68-11.4520.22-11.212.75
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Change in Inventory
37.63-13.22-2.97-126.62-31.1418.45
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Change in Accounts Payable
-15.97-10.089.26-13.2824.84-7.18
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Change in Other Net Operating Assets
-51.09-35.7-130.8-105.2470.07-146.44
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Operating Cash Flow
140.12118.64108.06141.58379.14177.93
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Operating Cash Flow Growth
55.70%9.79%-23.68%-62.66%113.08%-12.24%
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Capital Expenditures
-49.39-58.49-59.06-68.62-63.82-66.07
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Cash Acquisitions
--77.28--18.96-14.95-8.07
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Investment in Securities
9.651.26-8.02-1.15-0.662.73
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Investing Cash Flow
-39.74-134.5-67.08-88.73-79.43-71.41
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Long-Term Debt Issued
-110460155115145
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Long-Term Debt Repaid
--13.2-434.42-116.87-143.21-214.46
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Net Debt Issued (Repaid)
-73.1296.825.5838.13-28.21-69.46
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Issuance of Common Stock
-4.5627.0513.865.76-
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Repurchase of Common Stock
-2.18-13.01-70.05-80.42-144.33-3.15
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Common Dividends Paid
-28.21-77.62-77.02-76.27-78.39-82.19
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Other Financing Activities
-6.3--5.08---
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Financing Cash Flow
-109.8210.73-99.5-104.7-245.17-154.79
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Foreign Exchange Rate Adjustments
3.87-3.54-16.35-11.2412.51-3.01
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Net Cash Flow
-5.56-8.67-74.87-63.0967.05-51.28
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Free Cash Flow
90.7460.1549.0172.97315.32111.86
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Free Cash Flow Growth
138.10%22.74%-32.84%-76.86%181.88%-15.49%
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Free Cash Flow Margin
5.11%3.05%2.20%2.71%12.21%4.62%
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Free Cash Flow Per Share
1.831.210.971.425.982.00
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Cash Interest Paid
33.333.314.58.611.217.9
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Cash Income Tax Paid
32.432.442.19656.297.9
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Levered Free Cash Flow
131.05114.0794.3553.25313.8199.94
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Unlevered Free Cash Flow
148.12130.07102.7960.12321.99111.94
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Change in Net Working Capital
-17.47-20.0938.53149.44-126.7975.69
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Source: S&P Capital IQ. Standard template. Financial Sources.