Nu Skin Enterprises, Inc. cash flow statement NUS

In fiscal 2025, which ended Dec 31, 2025, Nu Skin Enterprises, Inc. generated $80.3 million of cash from operations, down 28.2% from the year before. It spent $34.3 million on capital expenditures. That left free cash flow of $46.0 million. The company returned $11.8 million in dividends and $20.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2013
Dec 31, 2013
Operating
Depreciation and amortization
50
-18.1%
52
-25.1%
70
-1.6%
71
-2.2%
73
-5.0%
76
+3.1%
74
-3.5%
77
-7.7%
83
+16.0%
72
-1.2%
35
+4.5%
Stock-based compensation
14
-37.5%
24
+62.6%
15
-5.3%
16
+26.5%
12
-46.7%
23
-3.6%
24
+142.8%
10
-62.8%
27
+37.8%
19
+117.3%
33
+52.7%
Operating cash flow
51
-45.6%
80
-28.2%
112
-5.8%
119
+9.8%
108
-23.7%
142
-62.7%
379
+113.1%
178
-12.2%
203
-33.0%
303
530
+70.5%
Investing
Capital expenditures
40
+15.1%
34
-17.6%
42
-28.9%
58
-1.0%
59
-13.9%
69
+7.5%
64
-3.4%
66
-6.1%
70
+17.0%
60
+19.8%
185
+91.5%
Investing cash flow
-40
-123.3%
171
+549.6%
-38
+71.8%
-135
-100.5%
-67
+24.4%
-89
-11.7%
-79
-11.2%
-71
+34.3%
-109
-18.3%
-92
-194
-84.7%
Financing
Debt issued
265
+783.3%
55
+266.7%
15
-86.4%
110
-76.1%
460
+196.8%
155
+34.8%
115
-20.7%
145
-75.1%
582
+769.3%
67
-71.3%
49
-51.9%
Debt repaid
300
+25.0%
225
+80.0%
125
+1150.0%
10
-97.7%
432
+276.1%
115
-19.3%
142
-33.6%
214
-61.2%
552
+435.2%
103
—
Dividends paid
12
-2.3%
12
-0.8%
12
-84.6%
78
+0.8%
77
+1.0%
76
-2.7%
78
-4.6%
82
+2.0%
81
+5.9%
76
-3.0%
71
+45.8%
Stock buybacks
20
20
0
-100.0%
13
-81.4%
70
-12.9%
80
-44.3%
144
+17395.0%
1
-98.8%
70
-3.0%
72
-71.0%
141
-30.1%
Financing cash flow
-79
+65.5%
-202
-52.0%
-133
-1341.2%
11
+110.8%
-100
+5.0%
-105
+57.3%
-245
-58.4%
-155
-32.6%
-117
+26.9%
-160
-121
+26.3%
Change in cash
Effect of exchange rate
-7
-213.8%
3
+132.8%
-10
-176.5%
-4
+78.4%
-16
—
—
—
—
—
—
Net change in cash
-75
-286.7%
52
+174.8%
-69
-698.0%
-9
+88.4%
-75
-18.7%
-63
-194.1%
67
+230.8%
-51
—
—
—
Free cash flow
11
-81.6%
46
-34.4%
70
+16.6%
60
+22.7%
49
-32.8%
73
-76.9%
315
+181.9%
112
-15.5%
132
-45.4%
242
345
+61.0%
Per share
Free cash flow per share
0.22
-81.6%
0.91
-35.3%
1.41
+17.1%
1.21
+24.4%
0.97
-31.6%
1.42
-76.3%
5.98
+198.8%
2.00
-14.7%
2.34
-47.0%
4.42
5.62
+65.1%
Dividend per share
—
—
—
—
—
—
—
—
—
—
0.30
+50.0%
Shareholder returns
Returned to shareholders
32
32
12
91
147
157
223
83
150
148
211
Share of free cash flow
293.97%
69.28%
17.00%
150.68%
300.09%
214.74%
70.63%
74.21%
113.43%
60.97%
61.26%
Ratios
Free cash flow margin
0.78%
3.10%
4.05%
3.05%
2.20%
2.71%
12.21%
4.62%
4.94%
10.64%
10.86%
Capital expenditures to revenue
2.91%
2.31%
2.40%
2.97%
2.65%
2.55%
2.47%
2.73%
2.63%
2.64%
5.83%
Stock-based compensation to revenue
1.00%
1.62%
0.86%
0.79%
0.56%
0.86%
0.93%
0.41%
0.99%
0.85%
1.03%
Cash conversion
—
0.50x
—
13.80x
1.03x
0.96x
1.98x
1.03x
1.66x
2.34x
1.45x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries (SIC 5122)
Listed as
NUS (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Provo, UT
SEC filer status
Accelerated filer
SEC CIK
1021561
Former names
NU SKIN ENTERPRISES INC (until Sep 13, 2019); NU SKIN ASIA PACIFIC INC (until Aug 13, 1998); NU SKIN ASIA INC (until Sep 16, 1996)

Other Wholesale-Drugs, Proprietaries & Druggists' Sundries companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.