Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	54.53	160.2	-146.59	8.6	104.78	147.27
Depreciation & Amortization	50.4	52.26	69.81	70.92	72.51	76.32
Stock-Based Compensation	18.49	24.11	14.82	15.65	12.37	23.19
Other Adjustments	38.82	-86.69	202.06	105.16	54.37	119.72
Change in Receivables	10.2	10.06	-7.76	-22.68	-11.45	20.22
Changes in Inventories	6.04	11.89	30.32	-13.22	-2.97	-126.62
Changes in Accounts Payable	-4.92	-9.11	-7.29	-10.08	9.26	-13.28
Changes in Accrued Expenses	-48	-54.32	-27.58	-37.7	-120.83	-104.99
Changes in Other Operating Activities	-49.59	-28.13	-16.01	2	-9.97	-0.25
Operating Cash Flow	75.98	80.29	111.74	118.64	108.06	141.58
Operating Cash Flow Growth	-30.18%	-28.15%	-5.81%	9.79%	-23.67%	-62.66%
Capital Expenditures	-34.41	-34.28	-41.58	-58.49	-59.06	-68.62
Purchases of Investments	-0.57	-	-14.76	-16.88	-13.96	-16.24
Proceeds from Sale of Investments	8.81	10.21	18.38	18.15	5.93	15.09
Payments for Business Acquisitions	-	-	-	-77.28	-	-18.96
Proceeds from Business Divestments	-	193.73	-	-	-	-
Other Investing Activities	-	1	-	-	-	-
Investing Cash Flow	-25.17	170.66	-37.96	-134.5	-67.08	-88.73
Long-Term Debt Issued	280	55	15	110	460	155
Long-Term Debt Repaid	-295	-225	-125	-10	-	-115
Net Long-Term Debt Issued (Repaid)	-15	-170	-110	100	460	40
Issuance of Common Stock	-4.91	-1.91	-2.06	4.56	27.05	13.86
Repurchase of Common Stock	-20.04	-20.04	-	-13.01	-70.05	-80.42
Net Common Stock Issued (Repurchased)	-24.95	-21.95	-2.06	-8.45	-42.99	-66.56
Common Dividends Paid	-11.71	-11.83	-11.93	-77.62	-77.02	-76.27
Other Financing Activities	-4.86	1.38	-9.19	-3.2	-439.5	-1.87
Financing Cash Flow	-56.51	-202.4	-133.18	10.73	-99.5	-104.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.58	3.2	-9.78	-3.54	-16.35	-11.24
Net Cash Flow	-5.12	51.75	-69.17	-8.67	-74.87	-63.09
Free Cash Flow	41.57	46.01	70.16	60.15	49.01	72.97
Free Cash Flow Growth	-9.65%	-34.42%	16.64%	22.74%	-32.84%	-76.86%
FCF Margin	2.88%	3.10%	4.05%	3.05%	2.20%	2.71%
Free Cash Flow Per Share	0.83	0.91	1.41	1.21	0.97	1.42
Levered Free Cash Flow	-40.96	-71.49	-248.94	62.02	453.72	-50.17
Unlevered Free Cash Flow	-12.8	-7.99	-119.29	-30.96	19.48	-89.2

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q