NU Skin Enterprises Inc
NYSE:NUS

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NU Skin Enterprises Inc Logo
NU Skin Enterprises Inc
NYSE:NUS
Watchlist
Price: 8.56 USD -1.72%
Market Cap: $417.3m

Cash Flow Statement

Cash Flow Statement
NU Skin Enterprises Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
51
57
61
65
65
64
63
68
70
73
79
78
81
83
80
74
46
37
33
33
54
53
54
44
47
54
57
65
64
65
74
90
109
119
129
136
120
130
141
153
186
205
212
222
228
242
299
365
366
311
268
189
171
196
144
133
100
100
141
143
167
165
149
129
137
146
158
122
129
125
116
174
150
146
158
191
219
237
230
147
139
114
38
105
78
70
59
9
(3)
(148)
(103)
(147)
(39)
101
110
Depreciation & Amortization
32
29
27
24
22
22
22
22
22
23
25
26
28
29
29
30
31
31
30
29
29
29
31
32
33
33
32
32
30
30
30
29
29
29
29
30
30
30
31
31
33
34
34
34
33
33
32
32
35
40
44
50
55
59
64
68
71
72
72
73
72
73
73
72
72
73
77
82
83
84
82
78
77
76
75
74
74
73
75
77
76
75
74
72
73
72
71
71
71
72
73
72
70
66
61
56
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
8
12
12
14
4
(14)
(19)
(24)
(24)
0
6
11
14
5
6
(2)
6
(42)
(38)
(35)
(36)
10
8
14
14
17
17
13
(0)
(18)
(17)
(15)
(5)
39
45
37
32
(15)
(23)
(12)
(12)
2
1
(3)
(8)
(12)
(10)
(9)
(0)
6
6
7
5
(52)
(55)
(55)
(64)
(18)
(17)
(22)
(16)
(55)
(56)
(60)
(56)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
7
9
11
14
10
10
10
11
11
13
14
15
15
16
19
20
21
23
22
28
33
36
35
26
18
12
11
6
7
6
8
8
9
10
9
18
19
22
25
25
27
25
22
16
10
8
10
16
24
27
29
25
23
21
16
16
12
12
15
16
16
16
15
15
15
20
22
24
Other Non-Cash Items
(2)
(2)
(4)
(1)
(1)
(1)
0
1
1
1
1
1
1
1
1
1
1
22
24
26
28
10
9
9
8
8
8
8
26
25
23
24
8
7
15
15
15
49
45
52
52
17
24
20
18
22
20
26
32
60
81
71
71
54
31
37
35
55
66
57
49
18
4
9
15
12
25
32
85
100
100
104
58
61
60
64
73
75
84
78
106
100
94
108
75
70
66
137
139
145
290
206
272
153
10
11
Cash Taxes Paid
18
0
0
0
19
0
0
0
27
0
0
0
7
0
0
0
16
0
0
0
19
0
0
0
22
0
0
0
27
0
0
0
37
0
0
0
61
0
0
0
76
0
0
0
95
0
0
0
130
0
0
0
171
0
0
0
50
0
0
0
41
0
0
0
50
0
0
0
123
0
0
0
98
0
0
0
56
0
0
0
96
0
0
0
42
0
0
0
32
0
0
0
30
0
0
0
Cash Interest Paid
2
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
6
0
0
0
6
0
0
0
7
0
0
0
8
0
0
0
7
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
7
0
0
0
12
0
0
0
7
0
0
0
21
0
0
0
18
0
0
0
11
0
0
0
9
0
0
0
15
0
0
0
33
0
0
0
35
0
0
0
Change in Working Capital
(6)
6
11
9
26
11
(2)
20
18
32
52
33
24
31
22
9
9
(2)
(21)
(7)
(14)
(20)
(25)
(36)
(36)
(33)
(19)
(16)
(18)
(12)
(5)
7
(5)
(3)
(8)
(7)
21
10
1
(23)
(14)
(29)
38
57
34
61
39
193
141
(128)
(245)
(458)
(382)
(113)
(16)
74
66
2
48
(4)
28
58
(3)
21
47
13
(15)
(43)
(72)
(94)
(69)
(68)
(132)
(34)
(8)
46
53
(67)
(170)
(257)
(194)
(151)
(95)
(31)
(93)
(86)
(85)
(112)
(82)
(53)
(33)
(19)
(28)
(15)
(19)
(31)
Cash from Operating Activities
74
N/A
83
+12%
91
+9%
93
+2%
111
+20%
97
-13%
84
-14%
106
+27%
109
+3%
126
+15%
151
+20%
139
-8%
130
-6%
142
+9%
135
-5%
120
-11%
114
-5%
97
-15%
70
-28%
80
+15%
76
-6%
72
-4%
68
-6%
59
-14%
49
-17%
55
+12%
75
+37%
81
+8%
103
+27%
108
+4%
115
+7%
142
+24%
134
-6%
154
+15%
169
+10%
170
+0%
188
+11%
191
+2%
182
-5%
177
-2%
224
+27%
214
-5%
312
+46%
336
+8%
311
-7%
350
+12%
332
-5%
556
+68%
530
-5%
299
-44%
156
-48%
(105)
N/A
(57)
+46%
178
N/A
288
+62%
337
+17%
322
-4%
245
-24%
298
+22%
266
-11%
275
+4%
299
+9%
224
-25%
246
+10%
303
+23%
280
-7%
271
-3%
261
-4%
203
-22%
196
-4%
225
+15%
217
-4%
178
-18%
255
+43%
270
+6%
334
+24%
379
+13%
291
-23%
215
-26%
127
-41%
142
+12%
168
+19%
194
+15%
192
-1%
108
-44%
79
-27%
67
-14%
90
+34%
119
+32%
144
+21%
160
+11%
140
-12%
112
-20%
109
-3%
93
-14%
89
-4%
Investing Cash Flow
Capital Expenditures
(15)
(18)
(22)
(23)
(27)
(25)
(22)
(20)
(24)
(23)
(27)
(32)
(38)
(43)
(45)
(46)
(36)
(41)
(39)
(37)
(38)
(27)
(25)
(24)
(23)
(20)
(19)
(18)
(16)
(17)
(16)
(16)
(20)
(24)
(31)
(37)
(54)
(54)
(52)
(53)
(42)
(50)
(56)
(78)
(97)
(123)
(149)
(175)
(185)
(174)
(160)
(123)
(102)
(89)
(79)
(65)
(57)
(49)
(47)
(47)
(50)
(55)
(53)
(54)
(60)
(57)
(61)
(64)
(70)
(72)
(71)
(81)
(66)
(72)
(66)
(62)
(64)
(64)
(72)
(65)
(69)
(60)
(52)
(64)
(59)
(60)
(66)
(52)
(58)
(59)
(53)
(49)
(42)
(43)
(35)
(36)
Other Items
0
0
0
0
(16)
0
0
0
18
5
(4)
(3)
(10)
7
11
21
10
(10)
9
0
0
4
2
(8)
(5)
10
(2)
8
5
2
2
0
0
0
0
0
0
0
0
0
(29)
(25)
(25)
(28)
(8)
(7)
(8)
(9)
(9)
(10)
(5)
(0)
10
7
1
0
(4)
(8)
(8)
(11)
(8)
(17)
(26)
(30)
(32)
(49)
(40)
(36)
(38)
(13)
(14)
(11)
(5)
(1)
0
(1)
(16)
(15)
(34)
(37)
(20)
(21)
(10)
(6)
(8)
(11)
(80)
(81)
(76)
(70)
8
10
4
196
205
203
Cash from Investing Activities
(15)
N/A
(18)
-20%
(22)
-24%
(23)
-4%
(42)
-81%
(41)
+3%
(38)
+8%
(36)
+5%
(6)
+85%
(18)
-225%
(31)
-70%
(35)
-15%
(48)
-37%
(36)
+26%
(35)
+3%
(25)
+28%
(26)
-5%
(52)
-97%
(30)
+42%
(37)
-23%
(38)
-2%
(24)
+37%
(23)
+5%
(32)
-42%
(28)
+13%
(10)
+65%
(21)
-111%
(10)
+51%
(11)
-6%
(15)
-35%
(15)
+1%
(16)
-11%
(20)
-25%
(24)
-17%
(31)
-32%
(37)
-18%
(54)
-46%
(54)
+0%
(52)
+3%
(53)
-2%
(71)
-34%
(75)
-6%
(81)
-7%
(106)
-31%
(105)
+1%
(131)
-25%
(157)
-20%
(184)
-18%
(194)
-5%
(185)
+5%
(165)
+11%
(123)
+25%
(92)
+25%
(82)
+10%
(78)
+6%
(65)
+16%
(61)
+7%
(58)
+5%
(54)
+6%
(59)
-8%
(58)
+1%
(72)
-25%
(80)
-10%
(84)
-5%
(92)
-10%
(105)
-15%
(100)
+5%
(100)
+1%
(109)
-9%
(84)
+22%
(85)
-1%
(92)
-8%
(71)
+22%
(73)
-2%
(66)
+10%
(63)
+4%
(79)
-26%
(79)
+1%
(106)
-34%
(103)
+3%
(89)
+14%
(80)
+10%
(62)
+23%
(69)
-12%
(67)
+3%
(72)
-7%
(146)
-103%
(133)
+9%
(135)
-2%
(129)
+4%
(45)
+65%
(40)
+12%
(38)
+4%
153
N/A
170
+11%
167
-2%
Financing Cash Flow
Net Issuance of Common Stock
(17)
(13)
(13)
(11)
(13)
(17)
(15)
(12)
(141)
(130)
(124)
(190)
(56)
(64)
(72)
(13)
(19)
(15)
(14)
(31)
(62)
(108)
(102)
(78)
(65)
(19)
(22)
(23)
(2)
(6)
(8)
(14)
(15)
(18)
(36)
(39)
(37)
(52)
(32)
(27)
(37)
(23)
(128)
(189)
(197)
(207)
(93)
(92)
(107)
(125)
(127)
(62)
(48)
(44)
(97)
(125)
(161)
(149)
(105)
(91)
(233)
(222)
(226)
(229)
(47)
(58)
(63)
(55)
(59)
(45)
(32)
(23)
(3)
(63)
(105)
(124)
(139)
(127)
(88)
(77)
(67)
(22)
(8)
(38)
(43)
(32)
(43)
(17)
(8)
(15)
(15)
(2)
(2)
(6)
(6)
(11)
Net Issuance of Debt
0
0
0
0
0
0
0
0
75
0
0
75
(16)
14
14
9
13
(17)
(17)
(7)
13
53
58
73
33
(7)
(12)
(32)
(33)
0
0
0
(30)
(30)
0
0
(7)
(16)
(23)
(34)
(28)
(28)
72
72
74
94
10
11
11
13
16
13
82
86
62
74
1
(9)
210
180
178
194
(35)
(11)
(36)
6
30
17
30
(66)
(61)
(83)
(70)
20
6
(25)
(28)
(36)
23
43
38
(22)
(14)
36
26
50
78
75
97
59
(53)
(73)
(113)
(248)
(212)
(207)
Cash Paid for Dividends
(16)
(17)
(18)
(19)
(20)
(20)
(21)
(22)
(22)
(22)
(22)
(22)
(23)
(23)
(24)
(24)
(25)
(26)
(27)
(28)
(28)
(28)
(27)
(27)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(29)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(35)
(37)
(41)
(45)
(47)
(48)
(53)
(59)
(65)
(71)
(73)
(76)
(79)
(81)
(82)
(82)
(82)
(81)
(80)
(80)
(79)
(78)
(78)
(77)
(76)
(76)
(77)
(78)
(79)
(81)
(81)
(82)
(82)
(82)
(82)
(81)
(80)
(78)
(77)
(77)
(76)
(76)
(76)
(77)
(77)
(77)
(77)
(77)
(77)
(78)
(61)
(45)
(28)
(12)
(12)
(12)
(12)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(10)
(14)
2
2
2
1
2
2
(3)
(3)
0
0
5
5
1
4
6
1
7
(11)
5
15
(5)
15
14
9
8
5
9
18
45
49
47
38
6
3
0
1
5
6
(1)
(2)
(1)
(22)
2
2
0
0
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
0
0
0
0
(6)
(6)
(6)
(6)
(1)
1
3
Cash from Financing Activities
(34)
N/A
(30)
+11%
(31)
-3%
(30)
+4%
(33)
-8%
(38)
-16%
(35)
+6%
(34)
+4%
(88)
-160%
(77)
+12%
(71)
+8%
(137)
-92%
(95)
+31%
(74)
+22%
(87)
-19%
(29)
+67%
(31)
-6%
(58)
-87%
(68)
-17%
(80)
-18%
(75)
+6%
(80)
-7%
(70)
+13%
(31)
+56%
(58)
-86%
(52)
+11%
(64)
-24%
(86)
-34%
(63)
+27%
(67)
-6%
(64)
+4%
(71)
-10%
(73)
-3%
(74)
-1%
(90)
-22%
(99)
-10%
(69)
+30%
(110)
-60%
(82)
+25%
(80)
+3%
(107)
-34%
(77)
+28%
(87)
-14%
(155)
-77%
(164)
-6%
(161)
+2%
(133)
+17%
(128)
+3%
(121)
+6%
(136)
-13%
(140)
-2%
(90)
+36%
(41)
+54%
(37)
+9%
(117)
-215%
(132)
-13%
(236)
-78%
(232)
+2%
24
N/A
8
-68%
(135)
N/A
(127)
+5%
(335)
-163%
(314)
+6%
(160)
+49%
(111)
+30%
(119)
-7%
(125)
-5%
(117)
+6%
(200)
-71%
(174)
+13%
(187)
-7%
(155)
+17%
(125)
+19%
(181)
-45%
(229)
-27%
(245)
-7%
(240)
+2%
(142)
+41%
(111)
+22%
(105)
+5%
(120)
-15%
(104)
+14%
(85)
+18%
(100)
-18%
(64)
+35%
(43)
+34%
(20)
+53%
11
N/A
(23)
N/A
(119)
-428%
(110)
+8%
(133)
-21%
(268)
-101%
(229)
+14%
(228)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(13)
(4)
0
(8)
(4)
(8)
(13)
5
6
3
9
(0)
(5)
(10)
(16)
(11)
(9)
(2)
2
2
2
1
4
3
4
4
(2)
(3)
(7)
(4)
4
3
7
(0)
3
7
8
14
0
(4)
(1)
(5)
5
5
(9)
(11)
(12)
(11)
(19)
(35)
(41)
(48)
(39)
(20)
(29)
(24)
(11)
(16)
(3)
(15)
(14)
(9)
(1)
18
22
6
(10)
(17)
(23)
(7)
(8)
(3)
(16)
(9)
4
13
15
12
2
(11)
(4)
(19)
(26)
(16)
(15)
(7)
2
(4)
(10)
(7)
4
(10)
(3)
6
(5)
Net Change in Cash
12
N/A
22
+87%
34
+52%
39
+17%
29
-27%
15
-50%
3
-80%
23
+707%
20
-14%
37
+82%
53
+43%
(24)
N/A
(13)
+46%
28
N/A
3
-88%
50
+1 374%
46
-9%
(21)
N/A
(30)
-43%
(34)
-14%
(34)
+1%
(29)
+15%
(23)
+22%
(0)
+99%
(34)
-11 233%
(3)
+90%
(6)
-94%
(17)
-163%
27
N/A
19
-29%
33
+68%
59
+82%
43
-27%
63
+46%
47
-25%
37
-22%
72
+95%
36
-51%
61
+70%
44
-27%
43
-4%
60
+42%
138
+129%
80
-42%
47
-41%
49
+5%
31
-37%
231
+649%
205
-11%
(41)
N/A
(183)
-346%
(359)
-96%
(237)
+34%
20
N/A
73
+263%
111
+52%
1
-99%
(55)
N/A
252
N/A
211
-16%
68
-68%
85
+26%
(200)
N/A
(153)
+23%
69
N/A
86
+24%
57
-34%
26
-54%
(40)
N/A
(111)
-181%
(41)
+63%
(70)
-70%
(51)
+27%
42
N/A
15
-65%
47
+215%
67
+44%
(14)
N/A
(21)
-53%
(84)
-305%
(63)
+25%
(37)
+42%
9
N/A
12
+27%
(75)
N/A
(72)
+3%
(128)
-78%
(61)
+53%
(9)
+86%
(17)
-101%
(11)
+35%
(6)
+51%
(69)
-1 141%
(9)
+87%
40
N/A
24
-40%
Free Cash Flow
Free Cash Flow
59
N/A
65
+10%
69
+5%
69
+1%
85
+22%
72
-15%
62
-14%
86
+39%
86
0%
103
+20%
124
+21%
107
-14%
93
-13%
100
+8%
90
-10%
74
-17%
78
+4%
55
-29%
31
-43%
44
+39%
38
-13%
45
+18%
44
-3%
34
-21%
26
-24%
35
+33%
56
+62%
63
+13%
87
+38%
91
+5%
99
+8%
126
+28%
114
-10%
131
+15%
138
+6%
133
-4%
134
+1%
138
+3%
129
-6%
124
-4%
183
+47%
164
-10%
256
+57%
258
+1%
214
-17%
227
+6%
183
-19%
381
+109%
345
-9%
125
-64%
(3)
N/A
(228)
-6 803%
(158)
+31%
89
N/A
209
+134%
272
+30%
266
-2%
196
-26%
252
+29%
218
-13%
225
+3%
244
+8%
170
-30%
192
+13%
242
+27%
223
-8%
210
-6%
197
-6%
132
-33%
124
-6%
154
+24%
136
-12%
112
-18%
183
+64%
204
+11%
272
+33%
315
+16%
227
-28%
143
-37%
61
-57%
73
+19%
109
+49%
142
+31%
129
-10%
49
-62%
18
-63%
2
-90%
38
+1 911%
60
+57%
85
+41%
107
+26%
91
-15%
70
-23%
66
-6%
59
-11%
53
-9%