Nu Skin Enterprises, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-249.8M | $1.8M | $14.5M | $17.1M | $21.1M | $107.5M | $-36.1M | $8.3M |
| Depreciation & Amortization | $12.7M | $12.3M | $12.9M | $12.1M | $13.1M | $14.2M | $16.4M | $17.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $3.7M | $3.2M | $5.8M | $5.8M | $9.3M | $3.4M | $3.5M |
| Net Cash from Operating Activities | $10.6M | $-3.9M | $16.6M | $27.5M | $35.8M | $389.0K | $25.8M | $31.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.6M | $13.7M | $10.8M | $9.9M | $18.0K | $13.6M | $12.6M | $8.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.6M | $-14.3M | $-9.8M | $-9.9M | $8.8M | $181.5M | $-13.6M | $-6.5M |
| Financing Activities | ||||||||
| Dividends Paid | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
| Stock Repurchases | $0 | $5.0M | $10.0M | $5.0M | $0 | $5.0M | $0 | $0 |
| Net Cash from Financing Activities | $-13.4M | $-20.4M | $-18.5M | $-26.9M | $9.3M | $-166.3M | $-43.6M | $-28.8M |
| Net Change in Cash | $-9.0M | $-40.0M | $-13.2M | $-12.4M | $60.4M | $16.9M | $-40.9M | $3.5M |
| Free Cash Flow | $5.0M | $-17.6M | $5.9M | $17.6M | $35.8M | $-13.2M | $13.2M | $22.8M |