Nu Skin Enterprises, Inc. (NUS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.92M | 16.62M | 27.48M | 35.8M | 389K | 25.79M | 31.43M | 51.21M | 3.32M | 54.17M | 51.03M | 35.52M | -22.08M | 25.52M | 28.44M | 46.55M | 7.54M | 109.51M | 30.21M | 20.71M |
| Operating CF Margin % | -1.22% | 4.49% | 7.55% | 9.27% | 0.11% | 5.79% | 7.31% | 11.66% | 0.8% | 11.09% | 10.23% | 7.1% | -4.59% | 4.89% | 5.29% | 8.3% | 1.25% | 16.26% | 4.71% | 2.94% |
| Operating CF Growth % | -1107.45% | -35.54% | -12.57% | -30.1% | -88.28% | -52.4% | -38.4% | 44.16% | 115.03% | 112.21% | 79.41% | -23.7% | -392.76% | -76.69% | -5.87% | 124.74% | 139.99% | 15.65% | -74.47% | -78.66% |
| Net Income | 1.84M | 14.49M | 17.08M | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K | 7.28M | -36.95M | 26.89M | 11.38M | 57.22M | -25.39M | 34.24M | 38.72M | -9.23M | 49.73M | 59.34M |
| Depreciation & Amortization | 12.34M | 12.91M | 12.09M | 13.05M | 14.21M | 16.45M | 17.32M | 17.6M | 18.44M | 17.26M | 18.19M | 17.16M | 25.55M | 18.57M | 18.17M | 18.63M | 17.13M | 18.46M | 19.93M | 19.58M |
| Stock-Based Compensation | 0 | 3.16M | 5.82M | 5.82M | 9.31M | 3.44M | 3.49M | 3.65M | 4.24M | 3.12M | 3.73M | 4.8M | 0 | 3.05M | 3.17M | 2.02M | 4.13M | 6.72M | 3.09M | 6.58M |
| Deferred Taxes | 1.72M | 0 | 0 | -7.42M | 631K | -47.85M | -5.31M | -3.66M | 1.35M | -8.12M | -11.12M | 1.22M | -72K | -54.11M | -1.89M | 1.08M | 3.29M | 1.98M | 839K | -356K |
| Other Non-Cash Items | 15.65M | 14.49M | 7.34M | 10.71M | -112.46M | 79.52M | -28.39M | 155.87M | 11.85M | 15.17M | 78.89M | 20.8M | 1.88M | 11.9M | 61.71M | 15.49M | 11.47M | 41.26M | 9.85M | 16.71M |
| Working Capital Changes | -35.47M | -28.44M | -14.85M | -7.48M | -18.81M | 10.33M | 36.02M | -4M | -32.02M | 19.46M | -1.7M | -35.36M | -60.81M | -11.1M | -27.34M | -24.91M | -67.19M | 50.32M | -53.23M | -81.14M |
| Change in Receivables | -5.74M | 8.74M | 9.98M | -2.78M | -5.88M | -12.84M | 3.68M | -6.05M | 7.45M | 5.15M | -5.46M | -7.03M | -15.34M | 4.07M | -8.6M | 5.54M | -12.46M | 11.84M | 11.17M | -3.23M |
| Change in Inventory | -5.88M | 884K | 94K | 10.94M | -32K | 5.37M | 2.01M | 15.94M | 7M | 12.68M | 7.63M | -10.53M | -19.73M | -8.11M | -21.65M | 15M | 17.21M | 14.05M | -29.15M | -26.45M |
| Change in Payables | 2.75M | -2.25M | -41K | -5.38M | -1.44M | 3.26M | -4.45M | 4.47M | -10.57M | -5.42M | -472K | 300K | -4.5M | 10.49M | -11.47M | 15.91M | -5.66M | -2.1M | -6.25M | -6.8M |
| Cash from Investing | -14.29M | -9.76M | -9.91M | 8.79M | 181.54M | -13.62M | -6.55M | -8.53M | -9.26M | -15.4M | -11.91M | -92.5M | -14.7M | -13.38M | -25.21M | -18.35M | -10.13M | -15.58M | -17.91M | -36.44M |
| Capital Expenditures | -13.71M | -10.76M | -9.91M | -18K | -13.58M | -12.58M | -8.6M | -8.12M | -12.28M | -20.39M | -11.91M | -14.71M | -11.49M | -13.78M | -25.46M | -9.54M | -10.28M | -18.23M | -13.54M | -17.48M |
| CapEx % of Revenue | 4.28% | 2.91% | 2.72% | 0% | 3.73% | 2.82% | 2% | 1.85% | 2.94% | 4.17% | 2.39% | 2.94% | 2.39% | 2.64% | 4.73% | 1.7% | 1.7% | 2.71% | 2.11% | 2.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 193.72M | 0 | 0 | 0 | 0 | -94.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.96M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.28M | 0 | -77.28M | 0 | 0 | 0 | 0 | 0 | 18.96M | 0 | -18.96M |
| Cash from Financing | -20.4M | -18.5M | -26.88M | 9.27M | -166.29M | -43.63M | -28.78M | -28.82M | -31.95M | -20.27M | -38.37M | 67.99M | 1.38M | -50.79M | -61.11M | 46.16M | -33.76M | -35.92M | -80.02M | 29.39M |
| Debt Issued (Net) | -1.86M | -3.25M | -20.64M | 9.5M | -155.62M | -40.58M | -25.74M | -25.77M | -20.79M | 2.38M | -5.84M | 86.87M | 16.59M | -23.02M | -2.97M | 59.55M | -7.98M | -12.96M | -52.95M | 52.03M |
| Equity Issued (Net) | -5.01M | -11.93M | -5.04M | 20K | -5.01M | -59K | -53K | -60K | -1.89M | -180K | -13.01M | 0 | 4.18M | -10.01M | -40.03M | -10M | -10.01M | -10.01M | -10.01M | -10M |
| Dividends Paid | -2.87M | -2.91M | -2.96M | -2.96M | -3M | -2.98M | -2.98M | -2.98M | -2.98M | -19.27M | -19.49M | -19.48M | -19.39M | -19.03M | -19.3M | -19.39M | -19.29M | -18.94M | -19.01M | -19.04M |
| Share Repurchases | -5.01M | -10.02M | -5.04M | 20K | -5.01M | -59K | -53K | -60K | -1.89M | 0 | -13.01M | 0 | 0 | -10.01M | -40.03M | -10M | -10.01M | -10.01M | -10.01M | -10M |
| Other Financing | -10.66M | -418K | 1.76M | 2.71M | -2.66M | 0 | 0 | 0 | -6.3M | -3.2M | -41K | 598K | 0 | 1.26M | 1.2M | 16M | 3.52M | 5.99M | 1.95M | 6.41M |
| Net Change in Cash | -39.98M | -13.16M | -12.37M | 60.39M | 16.89M | -40.87M | 3.5M | 11.72M | -43.52M | 22.74M | -2.24M | 5.61M | -34.78M | -29.41M | -69.79M | 61.71M | -37.38M | 57.18M | -72.35M | 15.66M |
| Free Cash Flow | -17.63M | 5.86M | 17.57M | 35.78M | -13.2M | 13.2M | 22.84M | 43.08M | -8.96M | 33.78M | 39.12M | 20.81M | -33.56M | 11.74M | 2.98M | 37.02M | -2.74M | 91.28M | 16.68M | 3.24M |
| FCF Margin % | -5.5% | 1.58% | 4.82% | 9.27% | -3.62% | 2.96% | 5.31% | 9.81% | -2.15% | 6.91% | 7.84% | 4.16% | -6.97% | 2.25% | 0.56% | 6.6% | -0.45% | 13.55% | 2.6% | 0.46% |
| FCF Growth % | -33.63% | -55.61% | -23.08% | -16.96% | -47.22% | -60.92% | -41.63% | 107.04% | 73.3% | 187.68% | 1210.59% | -43.78% | -1125.86% | -87.13% | -82.1% | 1042.82% | 92.84% | 14.56% | -83.02% | -96.31% |
| FCF per Share | -0.36 | 0.12 | 0.35 | 0.72 | -0.26 | 0.27 | 0.46 | 0.87 | -0.18 | 0.68 | 0.78 | 0.41 | -0.67 | 0.24 | 0.06 | 0.73 | -0.05 | 1.80 | 0.33 | 0.06 |
| FCF Conversion (FCF/Net Income) | -2.13x | 1.15x | 1.61x | 1.69x | 0.00x | -0.71x | 3.79x | -0.43x | -6.23x | 7.44x | -1.38x | 1.32x | -1.94x | 0.45x | -1.12x | 1.36x | 0.19x | -11.86x | 0.61x | 0.35x |
| Interest Paid | 0 | 16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |