Nu Skin Enterprises, Inc.
NUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$146,594 | $8,595 | $104,778 | $147,266 |
| Dep. & Amort. | $69,810 | $70,923 | $72,506 | $76,320 |
| Deferred Tax | -$55,477 | -$18,090 | -$51,626 | $5,821 |
| Stock-Based Comp. | $14,823 | $15,646 | $12,367 | $23,194 |
| Change in WC | -$28,335 | -$81,683 | -$92,675 | -$193,620 |
| Other Non-Cash | $257,515 | $123,248 | $62,712 | $82,601 |
| Operating Cash Flow | $111,742 | $118,639 | $108,062 | $141,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,583 | -$58,490 | -$59,056 | -$68,615 |
| Net Acquisitions | $0 | -$77,275 | $8,023 | -$18,963 |
| Inv. Purchases | -$14,757 | -$16,883 | -$13,955 | -$16,242 |
| Inv. Sales/Matur. | $18,378 | $18,147 | $5,932 | $15,094 |
| Other Inv. Act. | $0 | $0 | -$8,023 | $0 |
| Investing Cash Flow | -$37,962 | -$134,501 | -$67,079 | -$88,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,886 | $96,802 | $25,581 | $38,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,063 | -$13,011 | -$70,045 | -$80,420 |
| Dividends Paid | -$11,927 | -$77,622 | -$77,015 | -$76,272 |
| Other Fin. Act. | -$6,300 | $4,561 | $21,975 | $13,861 |
| Financing Cash Flow | -$133,176 | $10,730 | -$99,504 | -$104,702 |
| Forex Effect | -$9,778 | -$3,536 | -$16,347 | -$11,244 |
| Net Chg. in Cash | -$69,174 | -$8,668 | -$74,868 | -$63,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256,057 | $264,725 | $339,593 | $402,683 |
| End Cash | $186,883 | $256,057 | $264,725 | $339,593 |
| Free Cash Flow | $70,159 | $60,149 | $49,006 | $72,967 |