Nu Skin Enterprises, Inc.
NUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $21 | $108 | -$36 |
| Dep. & Amort. | $12 | $13 | $14 | $16 |
| Deferred Tax | $0 | -$7 | $1 | -$48 |
| Stock-Based Comp. | $6 | $6 | $9 | $3 |
| Change in WC | -$15 | -$7 | -$19 | $10 |
| Other Non-Cash | $7 | $11 | -$112 | $80 |
| Operating Cash Flow | $27 | $36 | $0 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$0 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $194 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $9 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | $9 | $182 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $10 | -$156 | -$41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | $0 | -$5 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $2 | $3 | -$3 | $0 |
| Financing Cash Flow | -$27 | $9 | -$166 | -$44 |
| Forex Effect | -$3 | $7 | $1 | -$9 |
| Net Chg. in Cash | -$12 | $60 | $17 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $204 | $187 | $228 |
| End Cash | $252 | $264 | $204 | $187 |
| Free Cash Flow | $18 | $36 | -$13 | $13 |