NU SKIN ENTERPRISES, INC. Cash Flow Statement
NUS|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
NU SKIN ENTERPRISES, INC. generated $80M in operating cash flow and $46M in free cash flow in FY2025. Free cash flow margin was 3.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.03 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $160.2M | -$146.6M | $8.6M | $191.4M | $173.6M | $121.9M | $129.4M | $143.1M | $133.0M | $189.2M | $364.9M | $221.6M | $153.3M |
| Depreciation & Amortization | $52.3M | $69.8M | $70.9M | $74.0M | $76.7M | $83.0M | $71.6M | $72.4M | $71.4M | $54.9M | $34.9M | $33.4M | $32.9M |
| Operating Cash Flow | $80.3M | $111.7M | $118.6M | $379.1M | $177.9M | $202.7M | $302.6M | $275.3M | $322.1M | -$56.5M | $530.2M | $311.0M | $224.3M |
| Capital Expenditures | $34.3M | $41.6M | $58.5M | $63.8M | $66.1M | $70.4M | $60.2M | $50.2M | $56.6M | $101.5M | $185.1M | $96.6M | $41.8M |
| Free Cash Flow | $46.0M | $70.2M | $60.1M | $315.3M | $111.9M | $132.4M | $242.4M | $225.0M | $265.5M | -$157.9M | $345.1M | $214.3M | $182.5M |
| Share Buybacks | $20.0M | $0 | $13.0M | $144.3M | $825.0K | $69.6M | $71.7M | $247.2M | $164.1M | $45.7M | $140.9M | $201.5M | $67.1M |
| Dividends Paid | $11.8M | $11.9M | $77.6M | $78.4M | $82.2M | $80.6M | $76.1M | $78.4M | $81.2M | $81.4M | $70.5M | $48.4M | $36.6M |
| FCF Margin | 3.1% | 4.0% | 3.0% | 12.2% | 4.6% | 4.9% | 10.6% | 10.2% | 11.8% | -6.2% | 10.9% | 10.1% | 10.6% |