MyFinsight
Home
Blog
About
NU SKIN ENTERPRISES, INC. (NUS)
NU SKIN ENTERPRISES, INC. (NUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$9,011K
Free Cash flow
$4,987K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred taxes
Impairment of goodwill, fixed as...
Prepaid expenses and other
Others
Negative Cash Flow Breakdown
Net income (loss)
Accrued expenses
Inventories, net
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-249,798
1,836
14,491
17,079
Gain on sale of business
0
0
0
0
Impairment of goodwill, fixed assets and other intangibles
78,875
1,839
0
0
Unrealized losses on equity investments
0
0
0
0
Depreciation and amortization
12,658
12,342
12,912
12,091
Non-cash lease expense
6,057
6,451
6,743
6,429
Stock-based compensation
1,117
3,695
3,160
5,819
Inventory write-down
1,380
4,750
-2,036
43
Foreign currency losses (gains)
-1,133
1,387
-1,624
-2,027
Loss (gain) on disposal of assets
10
-303
11
-243
Deferred taxes
-164,229
-1,723
-8,174
1,361
Accounts receivable, net
4,270
5,737
-8,737
-9,978
Inventories, net
15,378
5,882
-884
-94
Prepaid expenses and other
-21,866
9,138
21,977
4,689
Other assets
4,541
-199
-931
2,152
Accounts payable
8,983
2,750
-2,247
-41
Accrued expenses
-15,630
-14,696
-13,191
-20,790
Other liabilities
3,954
-2,967
-1,573
2,711
Net cash provided by operating activities
10,625
-3,919
16,621
27,481
Purchases of property and equipment
5,638
13,714
10,760
9,915
Purchases of investments
0
573
0
0
Acquisitions (net of cash acquired)
-
-
0
-
Proceeds on investment sales
0
0
0
0
Proceeds from sale of business, net
0
0
0
0
Other, net
-
-
-1,000
-
Net cash (used in) provided by investing activities
-5,638
-14,287
-9,760
-9,915
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards
21
-4,157
-741
-29
Payment of cash dividends
2,913
2,873
2,906
2,962
Repurchases of shares of common stock
0
5,011
10,020
5,008
Finance lease principal payments
489
489
483
635
Contingent consideration payments
-
-
0
0
Proceeds from debt
0
225,000
0
40,000
Payments of debt
10,000
225,000
5,000
60,000
Payment of debt issuance costs
0
1,369
-
-
Other, net
-
-
649
1,758
Purchase of noncontrolling interest
0
6,500
-
-
Net cash used in financing activities
-13,381
-20,399
-18,501
-26,876
Effect of exchange rate changes on cash
-617
-1,371
-1,517
-3,062
Net (decrease) increase in cash and cash equivalents
-9,011
-39,976
-13,157
-12,372
Cash and cash equivalents, beginning of period
198,654
238,630
251,787
186,883
Cash and cash equivalents, end of period
189,643
198,654
238,630
251,787
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Deferred taxes
-$164,229K
(-2517.62%↓ Y/Y)
Impairment of goodwill,
fixed assets and other...
$78,875K
(214.07%↑ Y/Y)
Prepaid expenses and
other
-$21,866K
(-249.80%↓ Y/Y)
Depreciation and
amortization
$12,658K
(-53.56%↓ Y/Y)
Accounts payable
$8,983K
(231.64%↑ Y/Y)
Non-cash lease expense
$6,057K
(-53.60%↓ Y/Y)
Other liabilities
$3,954K
(1512.14%↑ Y/Y)
Inventory write-down
$1,380K
(-76.21%↓ Y/Y)
Foreign currency losses
(gains)
-$1,133K
(53.58%↑ Y/Y)
Stock-based compensation
$1,117K
(-92.62%↓ Y/Y)
Net cash provided by
operating activities
$10,625K
(-70.64%↓ Y/Y)
Canceled cashflow
$289,627K
Net (decrease)
increase in cash and cash...
-$9,011K
(-111.66%↓ Y/Y)
Canceled cashflow
$10,625K
Exercise of employee
stock options and...
$21K
(101.84%↑ Y/Y)
Net income (loss)
-$249,798K
(-294.19%↓ Y/Y)
Accrued expenses
-$15,630K
(23.13%↑ Y/Y)
Inventories, net
$15,378K
(240.97%↑ Y/Y)
Other assets
$4,541K
(-38.27%↓ Y/Y)
Accounts receivable, net
$4,270K
(-50.69%↓ Y/Y)
Loss (gain) on
disposal of assets
$10K
(-86.11%↓ Y/Y)
Net cash used in
financing activities
-$13,381K
(91.48%↑ Y/Y)
Canceled cashflow
$21K
Net cash (used in)
provided by investing...
-$5,638K
(-102.96%↓ Y/Y)
Effect of exchange rate
changes on cash
-$617K
(-107.93%↓ Y/Y)
Payments of debt
$10,000K
(-93.75%↓ Y/Y)
Payment of cash
dividends
$2,913K
(-51.17%↓ Y/Y)
Finance lease principal
payments
$489K
(-56.34%↓ Y/Y)
Purchases of property and
equipment
$5,638K
(-58.55%↓ Y/Y)
Buy us a coffee