Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · Real-Time Price · USD
4.030
+0.020 (0.50%)
At close: Nov 13, 2026, 4:00 PM EST
4.040
+0.010 (0.25%)
After-hours: Nov 13, 2026, 7:34 PM EST
Nu Skin Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -234.21 | 160.2 | -146.59 | 8.6 | 104.78 | 147.27 |
Depreciation & Amortization | 50.45 | 52.26 | 69.81 | 70.92 | 72.51 | 76.32 |
Loss (Gain) From Sale of Assets | 0.62 | -176 | -0.08 | 0.78 | 0.03 | 13.03 |
Asset Writedown & Restructuring Costs | 80.71 | 25.11 | 181.07 | - | 9.92 | 31.89 |
Loss (Gain) From Sale of Investments | - | 28.08 | - | - | - | -18.08 |
Stock-Based Compensation | 10.68 | 24.11 | 14.82 | 15.65 | 12.37 | 23.19 |
Other Operating Activities | 207.77 | 36.15 | 21.05 | 104.38 | 44.42 | 92.88 |
Change in Accounts Receivable | -3.75 | 10.06 | -7.76 | -22.68 | -11.45 | 20.22 |
Change in Inventory | -21.53 | 11.89 | 30.32 | -13.22 | -2.97 | -126.62 |
Change in Accounts Payable | -2.24 | -9.11 | -7.29 | -10.08 | 9.26 | -13.28 |
Change in Other Net Operating Assets | -73.29 | -82.45 | -43.6 | -35.7 | -130.8 | -105.24 |
Operating Cash Flow | 15.21 | 80.29 | 111.74 | 118.64 | 108.06 | 141.58 |
Operating Cash Flow Growth | -83.00% | -28.15% | -5.81% | 9.79% | -23.67% | -62.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.46 | -34.28 | -41.58 | -58.49 | -59.06 | -68.62 |
Cash Acquisitions | - | - | - | -77.28 | - | -18.96 |
Divestitures | - | 193.73 | - | - | - | - |
Investment in Securities | 5.63 | 10.21 | 3.62 | 1.26 | -8.02 | -1.15 |
Other Investing Activities | 1 | 1 | - | - | - | - |
Investing Cash Flow | -34.83 | 170.66 | -37.96 | -134.5 | -67.08 | -88.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 55 | 15 | 110 | 460 | 155 |
Long-Term Debt Repaid | - | -227.24 | -127.89 | -13.2 | -434.42 | -116.87 |
Net Debt Issued (Repaid) | -27 | -172.24 | -112.89 | 96.8 | 25.58 | 38.13 |
Issuance of Common Stock | - | - | - | 4.56 | 27.05 | 13.86 |
Repurchase of Common Stock | -19.91 | -21.95 | -2.06 | -13.01 | -70.05 | -80.42 |
Common Dividends Paid | -11.62 | -11.83 | -11.93 | -77.62 | -77.02 | -76.27 |
Other Financing Activities | -7.22 | 3.62 | -6.3 | - | -5.08 | - |
Financing Cash Flow | -65.75 | -202.4 | -133.18 | 10.73 | -99.5 | -104.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.51 | 3.2 | -9.78 | -3.54 | -16.35 | -11.24 |
Net Cash Flow | -86.88 | 51.75 | -69.17 | -8.67 | -74.87 | -63.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.26 | 46.01 | 70.16 | 60.15 | 49.01 | 72.97 |
Free Cash Flow Growth | - | -34.42% | 16.64% | 22.74% | -32.84% | -76.86% |
Free Cash Flow Margin | -1.99% | 3.10% | 4.05% | 3.06% | 2.20% | 2.71% |
Free Cash Flow Per Share | -0.54 | 0.92 | 1.41 | 1.21 | 0.97 | 1.42 |
Levered Free Cash Flow | 9.44 | 90.95 | 142.12 | 119.05 | 95.26 | 53.25 |
Unlevered Free Cash Flow | 18.85 | 99.67 | 158.62 | 135.02 | 103.69 | 60.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.7 | 16.7 | 35.3 | 33.3 | 14.5 | 8.6 |
Cash Income Tax Paid | 40.82 | 40.82 | 30.4 | 32.4 | 42.1 | 96 |
Change in Working Capital | -100.81 | -69.62 | -28.34 | -81.68 | -135.96 | -224.92 |