Nu Skin Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	8.6	104.78	147.27	191.36	173.55	Upgrade
Depreciation & Amortization	104.24	117.02	125.02	120.15	121.11	Upgrade
Share-Based Compensation	15.65	12.37	23.19	24.06	9.91	Upgrade
Other Operating Activities	-9.85	-126.11	-153.9	43.57	-126.64	Upgrade
Operating Cash Flow	118.64	108.06	141.58	379.14	177.93	Upgrade
Operating Cash Flow Growth	9.79%	-23.68%	-62.66%	113.08%	-12.24%	Upgrade
Capital Expenditures	-58.49	-59.06	-68.62	-63.82	-66.07	Upgrade
Acquisitions	-77.28	0	-18.96	-14.95	-8.07	Upgrade
Change in Investments	1.26	-8.02	-1.15	-0.66	2.73	Upgrade
Investing Cash Flow	-134.5	-67.08	-88.73	-79.43	-71.41	Upgrade
Dividends Paid	-77.62	-77.02	-76.27	-78.39	-82.19	Upgrade
Share Issuance / Repurchase	-8.45	-42.99	-66.56	-138.57	-3.15	Upgrade
Debt Issued / Paid	96.8	20.5	38.13	-28.21	-69.46	Upgrade
Financing Cash Flow	10.73	-99.5	-104.7	-245.17	-154.79	Upgrade
Exchange Rate Effect	-3.54	-16.35	-11.24	12.51	-3.01	Upgrade
Net Cash Flow	-8.67	-74.87	-63.09	67.05	-51.28	Upgrade
Free Cash Flow	60.15	49.01	72.97	315.32	111.86	Upgrade
Free Cash Flow Growth	22.74%	-32.84%	-76.86%	181.88%	-15.49%	Upgrade
Free Cash Flow Margin	3.05%	2.20%	2.71%	12.21%	4.62%	Upgrade
Free Cash Flow Per Share	1.21	0.98	1.45	6.03	2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).