CSI Market
Sign In | Register

Nu Skin Enterprises Inc (NUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NUS Annual Cash Flow →
A period-by-period view of cash flow from Nu Skin Enterprises Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-247.96
Depreciation & amortization25.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges159.59
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase27.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.29
Share-based Compensation4.81
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.25
Operating Lease Right Of Use Asset Amortization Expense6.45
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable10.01
Increase (Decrease) in Accounts Payable11.73
Increase (Decrease) in Accrued Liabilities-30.33
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-178.68
Other Working Capital5.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities219.85
Discontinued operations0.00
Net Cash flow from Operating Activities6.71
Investing Activities
Capital Expenditures-19.35
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 Investments-0.57
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 Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.37
Long-term debt - borrowings225.00
Long-term debt - repayments-235.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-6.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.11
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-4.16
Finance Lease Principal Payments-0.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.79
Net Cash Flow from Financing Activities-33.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.65
Total Cash Flow-48.99
4 historic quarters locked

Sign in to unlock the full Nu Skin Enterprises Inc cash flow history.

Sign In Create Free Account

About Nu Skin Enterprises Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-032055

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