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Nu Skin Enterprises, Inc. (NUS)

NYSE - NYSE Delayed price. Currency in USD
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11.76-0.52 (-4.23%)
At close: 04:00PM EDT
11.88 +0.12 (+1.02%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,595
8,595
104,778
147,266
191,355
Depreciation & amortisation
70,923
70,923
72,506
76,320
73,991
Deferred income taxes
-18,090
-18,090
-51,626
5,821
-11,914
Stock-based compensation
15,646
15,646
12,367
23,194
24,060
Change in working capital
-81,683
-81,683
-135,961
-224,920
52,564
Accounts receivable
-22,679
-22,679
-11,449
20,219
-11,207
Inventory
-13,222
-13,222
-2,972
-126,620
-31,137
Accounts payable
-10,083
-10,083
9,263
-13,279
24,836
Other working capital
60,149
60,149
49,006
72,967
315,318
Other non-cash items
33,321
33,321
44,518
48,704
46,163
Net cash provided by operating activities
118,639
118,639
108,062
141,582
379,141
Cash flows from investing activities
Investments in property, plant and equipment
-58,490
-58,490
-59,056
-68,615
-63,823
Acquisitions, net
-77,275
-77,275
0
-18,963
-14,949
Purchases of investments
-16,883
-16,883
-13,955
-16,242
-14,693
Sales/maturities of investments
18,147
18,147
5,932
15,094
14,037
Net cash used for investing activities
-134,501
-134,501
-67,079
-88,726
-79,428
Cash flows from financing activities
Debt repayment
-13,198
-13,198
-434,419
-116,871
-143,209
Common stock repurchased
-13,011
-13,011
-70,045
-80,420
-144,334
Dividends paid
-77,622
-77,622
-77,015
-76,272
-78,387
Other financing activities
-
-
-5,077
-
-
Net cash used provided by (used for) financing activities
10,730
10,730
-99,504
-104,702
-245,166
Net change in cash
-8,668
-8,668
-74,868
-63,090
67,053
Cash at beginning of period
264,725
264,725
339,593
402,683
335,630
Cash at end of period
256,057
256,057
264,725
339,593
402,683
Free cash flow
Operating cash flow
118,639
118,639
108,062
141,582
379,141
Capital expenditure
-58,490
-58,490
-59,056
-68,615
-63,823
Free cash flow
60,149
60,149
49,006
72,967
315,318