Nu Skin Enterprises Cash Flow Statement 2009-2024 | NUS

Fifteen years of historical annual cash flow statements for Nu Skin Enterprises (NUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.60$105$147$191$174$122$129$143$133$189$365$222$153$136$89.85
$70.92$72.51$76.32$73.99$76.65$83.00$71.56$72.40$71.37$54.92$34.92$33.41$32.85$29.62$28.56
$121$66.74$143$61.23$60.16$69.73$54.47$31.46$52.00$81.73$-10.21$22.18$52.47$0.78$20.37
$192$139$219$135$137$153$126$104$123$137$24.72$55.59$85.32$30.40$48.93
$-22.68$-11.45$20.22$-11.21$2.75$-10.45$-0.10$3.36$-2.25$30.77$-34.30$-7.88$-5.89$-6.65$-7.04
$-13.22$-2.97$-126.62$-31.14$18.45$-33.37$7.54$9.80$59.65$-16.52$-207.44$-22.61$2.42$-4.29$9.74
$-10.08$9.26$-13.28$24.84$-7.18$-9.16$6.83$13.44$-4.30$-45.95$32.64$15.83$6.08$-0.57$3.60
$2.00$-9.97$-0.25$-17.38$-59.45$-11.46$10.33$35.35$-3.31$-41.41$-39.43$-13.66$-18.57$19.17$-19.73
$-81.68$-135.96$-224.92$52.56$-132.44$-71.88$47.09$28.32$65.70$-382.30$141$33.74$-14.34$21.44$-4.83
$119$108$142$379$178$203$303$275$322$-56.46$530$311$224$188$134
$-58.49$-59.06$-68.62$-63.82$-66.07$-70.37$-60.16$-50.22$-56.62$-101.48$-185.10$-96.65$-41.81$-53.78$-20.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-77.28$0$-18.96$-14.95$-8.07$-38.51$-31.75$-8.69$0$0$0$-12.56$-11.66$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.26$-8.02$-1.15$-0.66$2.73$0.12$-0.06$1.05$-4.22$9.81$-8.60$4.35$-17.73$0$0
$1.26$-8.02$-1.15$-0.66$2.73$0.12$-0.06$1.05$-4.22$9.81$-8.60$4.35$-17.73$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-134.50$-67.08$-88.73$-79.43$-71.41$-108.76$-91.96$-57.86$-60.85$-91.67$-193.70$-104.86$-71.20$-53.78$-20.22
$96.80$25.58$38.13$-28.21$-69.46$29.90$-36.23$178$0.71$82.38$11.10$73.64$-45.00$-7.40$-30.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96.80$25.58$38.13$-28.21$-69.46$29.90$-36.23$178$0.71$82.38$11.10$73.64$-45.00$-7.40$-30.19
$-8.45$-42.99$-66.56$-138.57$-3.15$-58.79$-47.29$-232.90$-160.78$-48.14$-106.50$-196.91$-37.44$-37.34$-14.92
$-8.45$-42.99$-66.56$-138.57$-3.15$-58.79$-47.29$-232.90$-160.78$-48.14$-106.50$-196.91$-37.44$-37.34$-14.92
$-77.62$-77.02$-76.27$-78.39$-82.19$-80.58$-76.06$-78.44$-81.19$-81.37$-70.51$-48.37$-36.64$-31.19$-29.01
$0$-5.08$0$0$0$-7.24$0$-0.95$5.34$6.06$45.19$7.75$12.06$6.91$1.10
$10.73$-99.50$-104.70$-245.17$-154.79$-116.71$-159.57$-134.71$-235.92$-41.08$-120.73$-163.89$-107.01$-69.02$-73.01
$-8.67$-74.87$-63.09$67.05$-51.28$-39.49$69.15$67.89$0.94$-236.74$205$47.05$42.64$72.29$43.46
$15.65$12.37$23.19$24.06$9.91$26.61$19.31$8.89$7.40$17.50$32.62$21.36$15.45$10.84$9.99
$-77.62$-77.02$-76.27$-78.39$-82.19$-80.58$-76.06$-78.44$-81.19$-81.37$-70.51$-48.37$-36.64$-31.19$-29.01