Nu Skin Enterprises Cash Flow Statement (2009-2025) | NUS

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 11.84M22.11M25.57M30.32M31.04M32.39M35.29M37.33M15.31M41.70M46.80M49.52M47.83M60.41M54.18M59.23M54.28M74.44M110.90M86.78M54.85M19.51M68.31M46.51M36.28M44.66M16.27M35.84M3.32M44.71M56.87M57.12M27.49M42.04M41.67M18.23M35.54M50.96M53.15M30.15M43.00M46.35M44.09M39.87M19.69M41.85M56.31M59.64M47.40M59.34M49.73M-9.23M38.69M34.19M-25.36M5.82M11.38M26.89M-36.95M29.34M-0.53M-118.25M8.30M-98.79M107.50M21.11M17.09M14.50M
Share-based Compensation 2.11M1.93M2.36M3.59M2.03M2.36M3.34M3.10M3.69M4.07M3.75M3.94M4.28M6.85M5.12M5.14M5.71M5.70M11.59M9.62M8.68M5.04M2.59M1.18M3.56M3.87M-2.98M2.96M2.45M5.14M-2.42M3.73M3.93M3.65M6.91M4.82M6.76M6.51M7.04M6.30M5.04M3.59M1.01M0.26M3.46M4.87M7.12M8.62M6.80M6.58M3.09M6.72M4.13M2.02M3.17M3.05M4.00M4.80M3.73M3.12M4.24M3.65M3.49M3.44M9.31M5.82M5.82M3.16M
Deferred Taxes 0.90M1.09M5.84M4.52M0.86M2.28M-4.23M-12.65M-4.43M-3.15M-3.97M11.66M1.41M2.09M-1.48M-6.72M-2.83M-0.07M-0.26M44.91M-6.66M2.79M-4.92M-1.60M-3.99M-3.01M-5.11M-5.25M-3.67M6.13M-8.18M23.37M4.52M0.87M1.32M-45.92M10.06M-7.04M-3.68M15.59M1.67M4.19M-3.91M-3.91M-0.96M0.46M8.44M3.98M-3.36M0.36M-0.84M-1.98M-3.29M-1.08M1.89M54.11M0.07M-1.22M11.12M8.12M-1.35M3.66M5.31M47.85M-0.63M7.42M1.36M-8.17M
Gains from Sales and Divestitures -0.26M0.31M0.33M0.25M0.21M0.23M0.20M0.22M0.31M0.33M0.34M0.39M0.53M
Gains from Investment Securities 6.26M5.96M6.64M12.60M-12.60M31.75M4.75M-4.75M0.71M0.48M0.47M0.45M0.46M0.48M0.45M0.47M0.52M0.91M0.63M0.84M0.82M0.79M0.78M0.74M0.58M28.08M
Asset Writedowns and Impairment 31.89M5.42M3.27M11.81M68.56M4.47M2.00M145.35M33.72M25.11M
Non-cash Items 87.30M3.59M58.66M29.41M51.99M1.06M8.23M45.13M35.66M10.35M0.70M
Cash from Operations 18.67M33.35M50.65M31.27M38.98M48.17M51.16M49.57M42.28M38.51M46.59M96.94M31.56M136.79M70.90M71.73M70.39M118.47M295.29M46.03M-160.60M-24.27M33.61M94.79M74.20M85.40M82.36M80.14M-2.72M138.54M49.60M89.83M21.33M62.70M71.78M146.75M-1.11M53.05M61.92M88.89M-8.19M82.66M53.55M49.90M69.03M97.05M118.37M94.69M-18.86M20.71M30.21M109.51M7.54M46.55M28.44M25.52M-22.08M35.52M51.03M54.17M3.32M51.21M31.43M25.79M0.39M35.80M27.48M16.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 3.60M
Amortizatization of Intangibles 11.38M11.13M10.99M10.97M10.87M11.37M11.85M12.08M13.30M13.58M13.82M8.00M10.58M11.40M11.27M11.27M8.57M7.96M8.45M8.35M7.99M6.78M8.88M2.96M6.44M6.62M6.43M6.74M
Amortization of Deferred Charges 11.38M11.13M10.99M10.97M10.87M11.37M11.85M12.08M13.30M13.58M
Amortization 320.95M334.56M350.29M375.69M397.67M403.49M
Depreciation & Amortization (CF) 7.41M7.07M6.88M7.20M7.29M7.72M7.57M7.04M7.92M7.93M8.17M8.83M8.50M8.43M8.29M8.18M7.61M7.92M8.50M10.90M12.25M12.71M13.97M15.99M16.59M17.51M18.00M19.26M16.95M17.74M18.72M19.00M17.62M17.45M17.45M19.04M18.91M21.23M22.69M20.17M19.61M19.05M19.30M18.69M19.09M18.26M17.92M18.71M18.34M19.58M19.93M18.46M17.13M18.63M18.17M18.57M16.98M17.16M18.19M18.58M18.44M17.60M17.32M16.45M14.21M13.05M12.09M12.91M
Change in Working Capital
Change in Receivables 0.54M11.03M-0.12M-3.94M12.55M-1.84M-5.08M11.50M4.36M-4.89M6.52M6.92M-3.01M-2.55M8.05M16.60M-8.57M18.23M-11.60M-15.52M0.03M-3.67M-0.10M8.60M-6.43M0.18M-4.25M-0.34M3.92M-2.69M-3.27M6.08M2.30M-5.01M8.59M-1.81M7.57M-3.89M4.14M4.08M-4.24M-6.73M-5.08M18.42M-4.07M1.93M-0.44M3.23M-11.17M-11.84M12.46M-5.54M8.60M-4.07M15.34M7.03M5.46M-5.15M-7.45M6.05M-3.68M12.84M5.88M2.78M-9.98M-8.74M
Change in Inventory 4.73M-16.75M-8.38M-0.10M17.21M-4.45M2.64M-10.59M-0.25M5.78M8.36M4.55M10.58M-0.89M15.99M29.23M74.92M87.28M76.73M-22.51M-17.11M-20.59M-20.40M-7.31M-37.98M6.04M6.91M-13.78M-8.09M5.16M-2.34M-6.37M3.67M-2.50M6.62M10.12M10.12M6.51M7.27M-10.36M-3.69M-11.67M-10.76M0.81M5.07M36.02M53.78M26.45M29.15M17.25M-17.21M-15.00M21.65M13.53M23.00M10.53M-7.63M-12.68M-7.00M-15.94M-2.01M-5.37M0.03M-10.94M-0.09M-0.88M
Change in Account Payables -0.13M4.73M2.53M1.15M-0.19M-4.05M1.95M0.42M2.87M0.83M9.68M2.48M-3.85M7.53M5.53M-1.94M18.06M10.99M-30.69M-15.81M-6.77M7.32M-1.00M6.12M-2.86M-6.55M4.61M9.75M-3.43M2.52M-0.12M-4.23M3.45M7.74M2.18M-1.14M-4.86M-5.34M5.16M-3.55M-8.21M-0.57M1.49M11.57M2.82M8.95M1.87M-6.80M-6.25M-2.10M-5.66M15.91M-11.47M10.49M-4.50M0.30M-0.47M-5.42M-10.57M4.47M-4.45M3.26M-1.44M-5.38M-0.04M-2.25M
Change in Accured Expenses 2.78M-0.16M8.59M-0.97M9.04M0.28M-11.88M-11.69M-2.31M28.82M-11.70M68.56M0.86M4.33M32.92M99.87M222.40M33.90M-176.45M-57.08M-51.43M-24.21M-10.74M2.99M23.20M0.45M5.13M31.36M-16.85M-53.26M-26.28M4.67M11.91M32.19M-36.23M-9.13M12.19M22.36M-68.84M2.69M3.47M-24.32M12.89M50.04M36.51M-11.99M-36.78M-18.65M-34.56M-15.00M-40.27M-57.14M1.49M-24.91M-4.13M-19.22M-19.72M5.36M-14.02M0.64M-5.66M-8.55M-21.02M0.68M-20.79M-13.19M
Other Working Capital Changes -2.68M22.27M-2.51M-3.07M9.58M-7.86M-3.79M16.94M3.91M-0.26M8.60M3.88M-2.06M1.16M10.00M15.52M16.54M-18.74M-9.53M40.69M10.72M-16.71M-7.32M23.82M1.89M-2.63M68.48M-6.39M-2.86M-97.02M12.09M3.05M1.31M-30.70M12.91M6.76M8.71M-26.85M15.54M-0.65M12.21M40.01M24.91M16.26M35.32M-44.87M19.24M13.82M-3.75M-9.52M18.11M-0.58M-25.56M4.93M12.89M-0.76M-16.37M-2.13M13.35M12.62M-4.80M-20.12M-9.61M16.97M2.15M10.91M
Investing Activities
Capital Expenditures -3.19M10.14M5.11M8.15M6.72M11.33M10.64M25.09M6.50M9.94M11.54M13.82M14.63M15.52M34.33M32.18M41.24M41.28M60.55M42.03M30.54M26.60M23.44M20.90M18.19M16.65M9.33M12.45M10.94M13.77M10.30M15.20M15.93M11.82M11.21M21.19M12.65M15.78M13.86M28.08M13.77M15.45M23.57M13.28M19.39M9.30M20.12M15.01M19.37M17.48M13.54M18.23M10.28M9.54M25.45M13.78M11.49M14.71M11.91M20.39M12.28M8.12M8.60M12.58M13.58M0.02M9.91M10.76M
Acquisitions 3.30M1.10M4.29M25.09M-25.09M31.75M33.06M5.45M7.50M0.57M14.95M
Divestments 193.72M
Change in Acquisitions & Divestments 6.63M11.35M2.59M3.06M3.09M4.84M4.86M3.45M-0.07M12.64M9.37M5.32M4.32M3.84M3.37M3.90M6.98M3.71M3.54M4.19M3.55M3.53M7.78M0.18M3.57M7.44M0.17M3.54M4.23M3.40M6.41M7.55M3.62M3.92M4.08M1.21M0.24M0.40M4.99M8.17M4.99M3.02M8.16M7.20M1.40M8.81M
Cash from Investing Activities -3.19M-3.77M-5.11M-8.15M-6.72M24.77M-46.74M-25.09M-6.50M-9.94M-11.54M-43.21M-10.60M-15.46M-36.49M-42.31M-36.40M-41.50M-63.90M-51.91M-27.46M-21.32M-21.99M-20.90M-18.19M-16.65M-9.33M-16.68M-14.88M-13.22M-13.75M-16.01M-29.06M-20.77M-17.86M-24.28M-42.47M-15.78M-16.99M-33.52M-18.14M-16.30M-23.68M-13.28M-19.18M-9.30M-21.45M-29.49M-18.80M-36.44M-17.91M-15.58M-10.13M-18.35M-25.21M-13.38M-14.70M-92.50M-11.91M-15.40M-9.26M-8.53M-6.55M-13.62M181.54M8.79M-9.91M-9.76M
Financing Activities
Other financing activities 220.50M222.40M225.28M1.05M2.40M247.08M0.70M2.08M1.53M3.22M5.55M2.36M4.74M1.58M0.53M1.06M2.25M5.06M9.38M28.50M5.61M3.66M0.37M2.31M2.60M0.59M1.54M0.61M15.31M-8.71M17.83M-17.83M-1.50M2.71M1.76M0.65M
Cash from Financing Activities -9.28M-25.11M-13.88M-24.73M-10.24M-41.38M125.83M-143.22M-51.41M-13.38M-20.19M-22.02M-21.30M-23.88M-87.89M-30.82M-17.97M3.99M-83.63M-23.11M-33.74M0.60M-33.28M25.35M-29.94M-79.50M-48.11M-78.37M-25.76M176.21M-64.57M-220.59M-18.47M-31.41M-43.91M-65.79M29.96M-38.95M-49.83M-57.90M-52.97M-13.71M-62.57M-25.55M-22.98M-69.55M-110.79M-41.84M-18.16M29.39M-80.02M-35.92M-33.76M46.16M-61.11M-50.79M1.38M67.99M-38.37M-20.27M-31.95M-28.82M-28.78M-43.63M-166.29M9.27M-26.88M-18.50M
Dividend Payments
Dividends Paid - Common -7.29M21.82M7.24M7.24M7.79M8.40M7.74M7.78M8.35M8.36M9.96M9.97M12.46M12.30M11.90M11.75M17.51M17.60M17.80M17.62M20.14M20.69M20.45M20.41M20.69M20.48M20.20M19.80M19.84M19.86M19.89M18.85M18.99M19.05M19.02M18.99M19.80M20.29M20.30M20.19M20.53M20.55M20.55M20.55M20.69M19.36M19.25M19.10M19.29M19.04M19.01M18.94M19.29M19.39M19.30M19.03M19.39M19.48M19.49M19.27M2.98M2.98M2.98M2.98M3.00M2.96M2.96M2.91M
Additional items
Exchange Rate Effect -3.76M3.79M3.68M-0.98M0.06M-2.92M7.02M3.04M1.24M2.28M-6.22M-0.77M3.57M-1.86M3.61M-0.50M-10.33M-4.01M3.07M0.65M-18.77M-20.09M-2.89M-5.77M-9.77M-1.55M-11.53M-1.56M4.09M-6.77M0.86M-12.98M4.53M-1.00M8.66M5.95M8.71M-17.78M-7.07M-0.62M2.67M-2.31M-7.90M4.53M-9.92M4.74M5.08M12.61M-7.78M2.00M-4.63M-0.83M-1.03M-12.66M-11.91M9.24M0.61M-5.40M-2.99M4.24M-5.63M-2.14M7.39M-9.40M1.25M6.53M-3.06M-1.52M
Change in Cash 2.45M8.27M35.34M-2.59M22.09M-7.46M24.95M32.71M-14.40M17.46M8.63M30.94M3.23M95.59M-49.87M-1.90M5.70M76.96M150.82M-28.35M-240.57M-65.08M-24.56M93.47M16.30M-12.30M13.39M-16.45M-39.27M294.76M-27.85M-159.75M-21.67M9.52M18.67M62.63M-4.92M-19.45M-11.96M-3.15M-76.62M50.34M-40.60M15.60M16.95M22.93M-8.80M35.97M-63.58M15.66M-72.35M57.18M-37.38M61.71M-69.79M-29.41M-34.78M5.61M-2.24M22.74M-43.52M11.72M3.50M-40.87M16.89M60.39M-12.37M-13.16M
Beginning Cash Balance -17.00M33.99M
Free Cash Flow 21.86M23.21M45.54M23.12M32.26M36.84M40.52M24.48M35.78M28.57M35.04M83.12M16.93M121.28M36.57M39.55M29.15M77.19M234.73M4.00M-191.14M-50.86M10.16M73.90M56.01M68.75M73.03M67.69M-13.66M124.77M39.30M74.63M5.40M50.88M60.56M125.56M-13.77M37.27M48.05M60.81M-21.95M67.21M29.98M36.62M49.64M87.75M98.25M79.68M-38.23M3.24M16.68M91.28M-2.74M37.02M2.99M11.74M-33.56M20.81M39.12M33.78M-8.96M43.08M22.84M13.20M-13.20M35.78M17.57M5.86M
Net Cash Flow 6.21M4.48M31.66M-1.62M22.03M31.56M130.24M-118.75M-15.64M15.19M14.85M31.71M-0.33M97.45M-53.48M-1.41M16.02M80.97M147.75M-28.99M-221.80M-44.98M-21.67M99.24M26.07M-10.75M24.92M-14.90M-43.35M301.53M-28.72M-146.77M-26.20M10.53M10.01M56.68M-13.62M-1.68M-4.90M-2.54M-79.30M52.65M-32.70M11.07M26.86M18.20M-13.88M23.36M-55.81M13.66M-67.72M58.02M-36.35M74.36M-57.88M-38.65M-35.39M11.01M0.75M18.50M-37.90M13.86M-3.89M-31.46M15.64M53.86M-9.31M-11.64M