NU Skin Enterprises, Inc. cash flow statement
In fiscal 2025, NU Skin Enterprises, Inc.'s operations generated $80.3m of cash; it spent $34.3m on capital projects, leaving free cash flow of $46.0m. It returned $11.8m in dividends and $20.0m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 134 | 188 | 224 | 311 | 530 | −56 | 322 | 275 | 303 | 203 | 178 | 379 | 142 | 108 | 119 | 112 | 80 | 51 |
| Depreciation and amortisation | 29 | 30 | 33 | 33 | 35 | 55 | 71 | 72 | 72 | 83 | 77 | 74 | 76 | 73 | 71 | 70 | 52 | 50 |
| Stock-based pay | 10 | 11 | 15 | 21 | 33 | 18 | 7 | 9 | 19 | 27 | 10 | 24 | 23 | 12 | 16 | 15 | 24 | 14 |
| Capital spending | 20 | 54 | 42 | 97 | 185 | 101 | 57 | 50 | 60 | 70 | 66 | 64 | 69 | 59 | 58 | 42 | 34 | 40 |
| Free cash flow | 114 | 134 | 183 | 214 | 345 | −158 | 265 | 225 | 242 | 132 | 112 | 315 | 73 | 49 | 60 | 70 | 46 | 11 |
| Free cash flow after stock pay | 104 | 123 | 167 | 193 | 312 | −175 | 258 | 216 | 223 | 106 | 102 | 291 | 50 | 37 | 45 | 55 | 22 | −3 |
| Dividends paid | 29 | 31 | 37 | 48 | 71 | 81 | 81 | 78 | 76 | 81 | 82 | 78 | 76 | 77 | 78 | 12 | 12 | 12 |
| Share buybacks | 21 | 59 | 67 | 201 | 141 | 46 | 164 | 247 | 72 | 70 | 1 | 144 | 80 | 70 | 13 | 0 | 20 | 20 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 26 | 0 | 36 | 27 | 17 | −4 | 11 |
| Depreciation and amortisation | 17 | 16 | 14 | 13 | 12 | 13 | 12 | 13 |
| Stock-based pay | 3 | 3 | 9 | 6 | 6 | 3 | 4 | 1 |
| Capital spending | 9 | 13 | 14 | 0 | 10 | 11 | 14 | 6 |
| Free cash flow | 23 | 13 | −13 | 36 | 18 | 6 | −18 | 5 |
| Free cash flow after stock pay | 19 | 10 | −23 | 30 | 12 | 3 | −21 | 4 |
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