Nu Skin Enterprises Inc.
NUS | NYSE
$4.79
+$0.11 (+2.35%)
Sep 22, 2026, 12:03 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 160.2M | -146.59M | 8.6M | 104.78M | 147.27M | 191.36M |
Depreciation & Amortization | 52.26M | 69.81M | 70.92M | 72.51M | 76.32M | 73.99M |
Stock-Based Compensation | 24.11M | 14.82M | 15.65M | 12.37M | 23.19M | 24.06M |
Other Working Capital | -82.45M | -43.6M | -35.7M | -130.8M | -105.24M | 70.07M |
Other Non-Cash Items | -86.69M | 257.52M | 123.25M | 62.71M | 82.6M | 49.09M |
Deferred Income Tax | 20K | -55.48M | -18.09M | -51.63M | 5.82M | -11.91M |
Change in Working Capital | -69.62M | -28.34M | -81.68M | -92.68M | -193.62M | 52.56M |
Operating Cash Flow | 80.29M | 111.74M | 118.64M | 108.06M | 141.58M | 379.14M |
Capital Expenditures | -34.28M | -41.58M | -58.49M | -59.06M | -68.62M | -63.82M |
Cash Acquisitions | n/a | n/a | -77.28M | 8.02M | -18.96M | -14.95M |
Purchase of Investments | n/a | -14.76M | -16.88M | -13.96M | -16.24M | -14.69M |
Sales Maturities Of Investments | 10.21M | 18.38M | 18.15M | 5.93M | 15.09M | 14.04M |
Other Investing Acitivies | 194.73M | n/a | n/a | -8.02M | n/a | n/a |
Investing Cash Flow | 170.66M | -37.96M | -134.5M | -67.08M | -88.73M | -79.43M |
Debt Repayment | -170M | -112.89M | 100M | 25.58M | 38.13M | -28.21M |
Common Stock Repurchased | -20.04M | -2.06M | -13.01M | -70.05M | -80.42M | -144.33M |
Dividend Paid | -11.83M | -11.93M | -77.62M | -77.02M | -76.27M | -78.39M |
Other Financial Acitivies | 1.38M | -6.3M | -3.2M | 21.98M | 13.86M | 5.76M |
Financial Cash Flow | -202.4M | -133.18M | 10.73M | -99.5M | -104.7M | -245.17M |
Net Cash Flow | 51.75M | -69.17M | -8.67M | -74.87M | -63.09M | 67.05M |
Free Cash Flow | 46.01M | 70.16M | 60.15M | 49.01M | 72.97M | 315.32M |
Adj. Free Cash Flow | 21.9M | 55.34M | 44.5M | 36.64M | 49.77M | 291.26M |
Maintenance CapEx | -34.28M | -41.58M | -58.49M | -59.06M | -43.86M | -29.67M |
Growth CapEx | n/a | n/a | n/a | n/a | -24.76M | -34.15M |
Owner Earnings | 46.01M | 70.16M | 60.15M | 49.01M | 97.73M | 349.47M |
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