Nu Skin Enterprises, Inc.
NUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147 | $9 | $105 | $147 |
| Dep. & Amort. | $70 | $71 | $73 | $76 |
| Deferred Tax | -$55 | -$18 | -$52 | $6 |
| Stock-Based Comp. | $15 | $16 | $12 | $23 |
| Change in WC | -$28 | -$82 | -$93 | -$194 |
| Other Non-Cash | $258 | $123 | $63 | $83 |
| Operating Cash Flow | $112 | $119 | $108 | $142 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$58 | -$59 | -$69 |
| Net Acquisitions | $0 | -$77 | $8 | -$19 |
| Inv. Purchases | -$15 | -$17 | -$14 | -$16 |
| Inv. Sales/Matur. | $18 | $18 | $6 | $15 |
| Other Inv. Act. | $0 | $0 | -$8 | $0 |
| Investing Cash Flow | -$38 | -$135 | -$67 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $97 | $26 | $38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$13 | -$70 | -$80 |
| Dividends Paid | -$12 | -$78 | -$77 | -$76 |
| Other Fin. Act. | -$6 | $5 | $22 | $14 |
| Financing Cash Flow | -$133 | $11 | -$100 | -$105 |
| Forex Effect | -$10 | -$4 | -$16 | -$11 |
| Net Chg. in Cash | -$69 | -$9 | -$75 | -$63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $265 | $340 | $403 |
| End Cash | $187 | $256 | $265 | $340 |
| Free Cash Flow | $70 | $60 | $49 | $73 |