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	2017	2016	2015	2014	2013 - 1994
Net Income	8.6	104.78	147.27	191.36	173.55	121.89	129.44	143.09	133.05	189.18	Upgrade
Depreciation & Amortization	104.24	117.02	125.02	120.15	121.11	83	71.56	72.4	71.37	54.92	Upgrade
Share-Based Compensation	15.65	12.37	23.19	24.06	9.91	26.61	19.31	8.89	7.4	17.5	Upgrade
Other Operating Activities	-9.85	-126.11	-153.9	43.57	-126.64	-28.76	82.24	50.89	110.3	-318.07	Upgrade
Operating Cash Flow	118.64	108.06	141.58	379.14	177.93	202.74	302.56	275.26	322.11	-56.46	Upgrade
Operating Cash Flow Growth	9.79%	-23.68%	-62.66%	113.08%	-12.24%	-32.99%	9.91%	-14.54%	-	-	Upgrade
Capital Expenditures	-58.49	-59.06	-68.62	-63.82	-66.07	-70.37	-60.16	-50.22	-56.62	-101.48	Upgrade
Acquisitions	-77.28	0	-18.96	-14.95	-8.07	-38.51	-31.75	-8.69	0	0	Upgrade
Change in Investments	1.26	-8.02	-1.15	-0.66	2.73	0.12	-0.06	1.05	-4.22	9.81	Upgrade
Investing Cash Flow	-134.5	-67.08	-88.73	-79.43	-71.41	-108.76	-91.96	-57.86	-60.85	-91.67	Upgrade
Dividends Paid	-77.62	-77.02	-76.27	-78.39	-82.19	-80.58	-76.06	-78.44	-81.19	-81.37	Upgrade
Share Issuance / Repurchase	-8.45	-42.99	-66.56	-138.57	-3.15	-58.79	-47.29	-232.9	-160.78	-48.14	Upgrade
Debt Issued / Paid	96.8	20.5	38.13	-28.21	-69.46	22.66	-36.23	170.97	0.71	76.64	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	5.65	5.34	11.8	Upgrade
Financing Cash Flow	10.73	-99.5	-104.7	-245.17	-154.79	-116.71	-159.57	-134.71	-235.92	-41.08	Upgrade
Exchange Rate Effect	-3.54	-16.35	-11.24	12.51	-3.01	-16.75	18.13	-14.8	-24.4	-47.53	Upgrade
Net Cash Flow	-8.67	-74.87	-63.09	67.05	-51.28	-39.49	69.15	67.89	0.94	-236.74	Upgrade
Free Cash Flow	60.15	49.01	72.97	315.32	111.86	132.37	242.4	225.04	265.49	-157.94	Upgrade
Free Cash Flow Growth	22.74%	-32.84%	-76.86%	181.88%	-15.49%	-45.39%	7.71%	-15.23%	-	-	Upgrade
Free Cash Flow Margin	3.05%	2.20%	2.71%	12.21%	4.62%	4.94%	10.64%	10.19%	11.81%	-6.15%	Upgrade
Free Cash Flow Per Share	1.21	0.98	1.45	6.03	2.02	2.40	4.59	4.06	4.58	-2.67	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).