Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
6.60
-0.27 (-3.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.21 | 8.6 | 104.78 | 147.27 | 191.36 | 173.55 | Upgrade
|
| Depreciation & Amortization | 71.95 | 69.22 | 71.61 | 76.32 | 73.99 | 76.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | 0.78 | 0.03 | 13.03 | 3.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 147.35 | 1.7 | 10.82 | 31.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -18.08 | - | - | Upgrade
|
| Stock-Based Compensation | 14.5 | 15.65 | 12.37 | 23.19 | 24.06 | 9.91 | Upgrade
|
| Other Operating Activities | 28.93 | 104.38 | 44.42 | 92.88 | 33.96 | 50.25 | Upgrade
|
| Change in Accounts Receivable | 10.22 | -22.68 | -11.45 | 20.22 | -11.21 | 2.75 | Upgrade
|
| Change in Inventory | 37.63 | -13.22 | -2.97 | -126.62 | -31.14 | 18.45 | Upgrade
|
| Change in Accounts Payable | -15.97 | -10.08 | 9.26 | -13.28 | 24.84 | -7.18 | Upgrade
|
| Change in Other Net Operating Assets | -51.09 | -35.7 | -130.8 | -105.24 | 70.07 | -146.44 | Upgrade
|
| Operating Cash Flow | 140.12 | 118.64 | 108.06 | 141.58 | 379.14 | 177.93 | Upgrade
|
| Operating Cash Flow Growth | 55.70% | 9.79% | -23.68% | -62.66% | 113.08% | -12.24% | Upgrade
|
| Capital Expenditures | -49.39 | -58.49 | -59.06 | -68.62 | -63.82 | -66.07 | Upgrade
|
| Cash Acquisitions | - | -77.28 | - | -18.96 | -14.95 | -8.07 | Upgrade
|
| Investment in Securities | 9.65 | 1.26 | -8.02 | -1.15 | -0.66 | 2.73 | Upgrade
|
| Investing Cash Flow | -39.74 | -134.5 | -67.08 | -88.73 | -79.43 | -71.41 | Upgrade
|
| Long-Term Debt Issued | - | 110 | 460 | 155 | 115 | 145 | Upgrade
|
| Long-Term Debt Repaid | - | -13.2 | -434.42 | -116.87 | -143.21 | -214.46 | Upgrade
|
| Net Debt Issued (Repaid) | -73.12 | 96.8 | 25.58 | 38.13 | -28.21 | -69.46 | Upgrade
|
| Issuance of Common Stock | - | 4.56 | 27.05 | 13.86 | 5.76 | - | Upgrade
|
| Repurchase of Common Stock | -2.18 | -13.01 | -70.05 | -80.42 | -144.33 | -3.15 | Upgrade
|
| Common Dividends Paid | -28.21 | -77.62 | -77.02 | -76.27 | -78.39 | -82.19 | Upgrade
|
| Other Financing Activities | -6.3 | - | -5.08 | - | - | - | Upgrade
|
| Financing Cash Flow | -109.82 | 10.73 | -99.5 | -104.7 | -245.17 | -154.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.87 | -3.54 | -16.35 | -11.24 | 12.51 | -3.01 | Upgrade
|
| Net Cash Flow | -5.56 | -8.67 | -74.87 | -63.09 | 67.05 | -51.28 | Upgrade
|
| Free Cash Flow | 90.74 | 60.15 | 49.01 | 72.97 | 315.32 | 111.86 | Upgrade
|
| Free Cash Flow Growth | 138.10% | 22.74% | -32.84% | -76.86% | 181.88% | -15.49% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 3.05% | 2.20% | 2.71% | 12.21% | 4.62% | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 1.21 | 0.97 | 1.42 | 5.98 | 2.00 | Upgrade
|
| Cash Interest Paid | 33.3 | 33.3 | 14.5 | 8.6 | 11.2 | 17.9 | Upgrade
|
| Cash Income Tax Paid | 32.4 | 32.4 | 42.1 | 96 | 56.2 | 97.9 | Upgrade
|
| Levered Free Cash Flow | 131.05 | 114.07 | 94.35 | 53.25 | 313.81 | 99.94 | Upgrade
|
| Unlevered Free Cash Flow | 148.12 | 130.07 | 102.79 | 60.12 | 321.99 | 111.94 | Upgrade
|
| Change in Net Working Capital | -17.47 | -20.09 | 38.53 | 149.44 | -126.79 | 75.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.