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Nu Skin Enterprises Inc (NUS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUS quarterly Cash Flow →
A period-by-period view of cash flow from Nu Skin Enterprises Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income160.20
Depreciation & amortization52.26
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges25.11
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase15.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-176.00
Share-based Compensation24.11
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized6.09
Operating Lease Right Of Use Asset Amortization Expense26.23
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount28.08
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.06
Increase (Decrease) in Accounts Payable-9.11
Increase (Decrease) in Accrued Liabilities-54.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-20.40
Other Working Capital-7.72
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities80.29
Investing Activities
Capital Expenditures-34.28
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments10.21
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested193.73
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities170.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings55.00
Long-term debt - repayments-225.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.62
Proceeds From Distributor And Employee Stock Options Exercised-
Proceeds From Stock Options Exercised Net Of Issuance Of Restricted Stock Units-
Proceeds From Stock Options Exercised Net Of Payments Related To Tax Withholding For Share Based Compensation-
Proceeds From Payments For Share Based Compensation-
Proceeds From Stock Options Exercised Net Of Taxes Paid-1.91
Finance Lease Principal Payments-2.24
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.83
Net Cash Flow from Financing Activities-202.40
Effect of exchange rate on cash flow3.20
Discontinued operations0.00
Free Cash Flow46.01
Total Cash Flow51.75
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About Nu Skin Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-005130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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