NU SKIN ENTERPRISES, INC. (NUS) Cash flow
Market cap
$361.91M
P/E ratio
2.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 30 | 33 | 33 | 35 | 55 | 71 | 72 | 72 | 83 | 77 | 74 | 76 | 73 | 71 | 70 | 52 |
| Stock-based compensation | 11 | 15 | 21 | 33 | 18 | 7 | 9 | 19 | 27 | 10 | 24 | 23 | 12 | 16 | 15 | 24 |
| Cash from operations | 188 | 224 | 311 | 530 | -56 | 322 | 275 | 303 | 203 | 178 | 379 | 142 | 108 | 119 | 112 | 80 |
| Capital expenditures | -54 | -42 | -97 | -185 | -101 | -57 | -50 | -60 | -70 | -66 | -64 | -69 | -59 | -58 | -42 | -34 |
| Cash from investing | -54 | -71 | -105 | -194 | -92 | -61 | -58 | -92 | -109 | -71 | -79 | -89 | -67 | -135 | -38 | 171 |
| Repurchases of common stock | 59 | 67 | 201 | 141 | 46 | 164 | 247 | 72 | 70 | 1 | 144 | 80 | 70 | 13 | - | 20 |
| Proceeds from issuance of term debt, net | 30 | - | 102 | 49 | 416 | 36 | 234 | 67 | 582 | 145 | 115 | 155 | 460 | 110 | 15 | 55 |
| Repayments of term debt | 37 | - | - | - | - | - | - | 103 | 553 | 214 | 143 | 115 | 433 | 10 | 125 | 225 |
| Cash from financing | -69 | -107 | -164 | -121 | -41 | -236 | -135 | -160 | -117 | -155 | -245 | -105 | -100 | 11 | -133 | -202 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |