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NU SKIN ENTERPRISES INC - A (NUS) Stock Cash Flow

NYSE:NUS - New York Stock Exchange, Inc. - US67018T1051 - Common Stock - Currency: USD

6.44  -0.07 (-1.08%)

After market: 6.44 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUS Net Income ChartNUS Net Income over time chart
-103.19M8.60M104.80M147.30M191.40M
Depreciation Amortization
NUS Depreciation Amortization ChartNUS Depreciation Amortization over time chart
71.98M70.92M72.50M76.30M74.00M
Income Taxes - Deferred
NUS Income Taxes - Deferred ChartNUS Income Taxes - Deferred over time chart
-15.71M-18.09M-51.60M5.80M-11.90M
Change In Working Capital
NUS Change In Working Capital ChartNUS Change In Working Capital over time chart
-19.25M-81.68M-92.70M-193.60M52.60M
Interest Paid
NUS Interest Paid ChartNUS Interest Paid over time chart
N/A33.30M14.50M8.60M11.20M
Taxes Paid
NUS Taxes Paid ChartNUS Taxes Paid over time chart
N/A32.40M42.10M96.00M56.20M
Other non cash items
NUS Other non cash items ChartNUS Other non cash items over time chart
206.37M138.89M75.10M105.80M73.10M
OPERATING CASH FLOW
NUS OPERATING CASH FLOW ChartNUS OPERATING CASH FLOW over time chart
140.10M118.64M108.10M141.60M379.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUS Capital Expenditure ChartNUS Capital Expenditure over time chart
-49.39M-58.49M-59.10M-68.60M-63.80M
Other Investing Activity
NUS Other Investing Activity ChartNUS Other Investing Activity over time chart
9.65M-76.01M-8.00M-20.10M-15.60M
INVESTING CASH FLOW
NUS INVESTING CASH FLOW ChartNUS INVESTING CASH FLOW over time chart
-39.74M-134.50M-67.10M-88.70M-79.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUS Debt Issued/Reduced ChartNUS Debt Issued/Reduced over time chart
-73.10M96.80M25.60M38.10M-28.20M
Stock Issued/Repurchased
NUS Stock Issued/Repurchased ChartNUS Stock Issued/Repurchased over time chart
-2.15M-8.45M-43.00M-66.60M-138.60M
Dividend Paid
NUS Dividend Paid ChartNUS Dividend Paid over time chart
-28.17M-77.62M-77.00M-76.30M-78.40M
Other Financing Activity
NUS Other Financing Activity ChartNUS Other Financing Activity over time chart
-6.30M0.00-5.10MN/A0.00
FINANCING CASH FLOW
NUS FINANCING CASH FLOW ChartNUS FINANCING CASH FLOW over time chart
-109.82M10.73M-99.50M-104.70M-245.20M
 
Exchange Rate Effect
NUS Exchange Rate Effect ChartNUS Exchange Rate Effect over time chart
3.89M-3.54M-16.30M-11.20M12.50M
CHANGE IN CASH
NUS CHANGE IN CASH ChartNUS CHANGE IN CASH over time chart
-5.57M-8.67M-74.80M-63.00M67.00M
 
FREE CASH FLOW
Operating Cash Flow
NUS Operating Cash Flow ChartNUS Operating Cash Flow over time chart
140.10M118.64M108.10M141.60M379.10M
Capital Expenditure
NUS Capital Expenditure ChartNUS Capital Expenditure over time chart
-49.39M-58.49M-59.10M-68.60M-63.80M
FREE CASH FLOW
NUS FREE CASH FLOW ChartNUS FREE CASH FLOW over time chart
90.71M60.15M49.00M73.00M315.30M

All data in USD

Charts

NUS Operating and Free Cash Flow chartNUS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M