Nu Skin Enterprises, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $160.2M | $-146.6M | $8.6M | $104.8M | $147.3M | $191.4M | $173.6M | $121.9M |
| Depreciation & Amortization | $52.3M | $69.8M | $70.9M | $72.5M | $76.3M | $74.0M | $76.7M | $83.0M |
| Depreciation | $43.9M | $56.2M | $57.7M | $61.0M | $62.9M | $62.5M | $61.7M | $56.4M |
| Amortization | $7.1M | $12.3M | $11.9M | $9.7M | $11.7M | $9.8M | $13.4M | $18.3M |
| Stock-Based Compensation | $24.1M | $14.8M | $15.6M | $12.4M | $23.2M | $24.1M | $9.9M | $26.6M |
| Net Cash from Operating Activities | $80.3M | $111.7M | $118.6M | $108.1M | $141.6M | $379.1M | $177.9M | $202.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.3M | $41.6M | $58.5M | $59.1M | $68.6M | $63.8M | $66.1M | $70.4M |
| Business Acquisitions | $0 | $0 | $77.3M | $0 | $19.0M | $14.9M | $8.1M | $38.5M |
| Net Cash from Investing Activities | $170.7M | $-38.0M | $-134.5M | $-67.1M | $-88.7M | $-79.4M | $-71.4M | $-108.8M |
| Financing Activities | ||||||||
| Dividends Paid | $11.8M | $11.9M | $77.6M | $77.0M | $76.3M | $78.4M | $82.2M | $80.6M |
| Stock Repurchases | $20.0M | $0 | $13.0M | $70.0M | $80.4M | $144.3M | $825.0K | $69.6M |
| Net Cash from Financing Activities | $-202.4M | $-133.2M | $10.7M | $-99.5M | $-104.7M | $-245.2M | $-154.8M | $-116.7M |
| Net Change in Cash | $51.7M | $-69.2M | $-8.7M | $-74.9M | $-63.1M | $67.1M | $-51.3M | $-39.5M |
| Free Cash Flow | $46.0M | $70.2M | $60.1M | $49.0M | $73.0M | $315.3M | $111.9M | $132.4M |