Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.55	-146.59	8.6	104.78	147.27	191.36
Depreciation & Amortization	65.58	69.81	69.22	72.51	76.32	73.99
Loss (Gain) From Sale of Assets	-176.41	-0.08	0.78	0.03	13.03	3.21
Asset Writedown & Restructuring Costs	206.18	181.07	1.7	9.92	31.89	-
Loss (Gain) From Sale of Investments	28.08	-	-	-	-18.08	-
Stock-Based Compensation	19.89	14.82	15.65	12.37	23.19	24.06
Other Operating Activities	19.16	21.05	104.38	44.42	92.88	33.96
Change in Accounts Receivable	-21.09	-7.76	-22.68	-11.45	20.22	-11.21
Change in Inventory	23.29	30.32	-13.22	-2.97	-126.62	-31.14
Change in Accounts Payable	1.84	-7.29	-10.08	9.26	-13.28	24.84
Change in Other Net Operating Assets	-19.17	-43.6	-35.7	-130.8	-105.24	70.07
Operating Cash Flow	108.81	111.74	118.64	108.06	141.58	379.14
Operating Cash Flow Growth	-24.45%	-5.81%	9.79%	-23.67%	-62.66%	113.08%
Capital Expenditures	-42.89	-41.58	-58.49	-59.06	-68.62	-63.82
Cash Acquisitions	-	-	-77.28	-	-18.96	-14.95
Investment in Securities	2.01	3.62	1.26	-8.02	-1.15	-0.66
Investing Cash Flow	152.84	-37.96	-134.5	-67.08	-88.73	-79.43
Long-Term Debt Issued	-	15	110	460	155	115
Long-Term Debt Repaid	-	-127.89	-13.2	-434.42	-116.87	-143.21
Net Debt Issued (Repaid)	-247.72	-112.89	96.8	25.58	38.13	-28.21
Issuance of Common Stock	-	-	4.56	27.05	13.86	5.76
Repurchase of Common Stock	-6.35	-2.06	-13.01	-70.05	-80.42	-144.33
Common Dividends Paid	-11.95	-11.93	-77.62	-77.02	-76.27	-78.39
Other Financing Activities	-1.5	-6.3	-	-5.08	-	-
Financing Cash Flow	-267.52	-133.18	10.73	-99.5	-104.7	-245.17
Foreign Exchange Rate Adjustments	-2.9	-9.78	-3.54	-16.35	-11.24	12.51
Net Cash Flow	-8.76	-69.17	-8.67	-74.87	-63.09	67.05
Free Cash Flow	65.93	70.16	60.15	49.01	72.97	315.32
Free Cash Flow Growth	-22.21%	16.64%	22.74%	-32.84%	-76.86%	181.88%
Free Cash Flow Margin	3.93%	4.05%	3.06%	2.20%	2.71%	12.21%
Free Cash Flow Per Share	1.33	1.41	1.21	0.97	1.42	5.98
Cash Interest Paid	35.3	35.3	33.3	14.5	8.6	11.2
Cash Income Tax Paid	30.4	30.4	32.4	42.1	96	56.2
Levered Free Cash Flow	153.96	140.2	117.35	95.26	53.25	313.81
Unlevered Free Cash Flow	167.94	156.71	133.32	103.69	60.12	321.99
Change in Net Working Capital	-69.84	-57.68	-23.34	38.53	149.44	-126.79

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q