NUS — NU Skin Enterprises Cashflow Statement

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Annual cashflow statement for NU Skin Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	147	105	8.6	-147	160
Depreciation
Deferred Taxes
Non-Cash Items	106	75.1	139	272	-62.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-194	-92.7	-81.7	-28.3	-69.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	142	108	119	112	80.3
Capital Expenditures	-68.6	-59.1	-58.5	-41.6	-34.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.1	-8.02	-76	3.62	205
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-88.7	-67.1	-135	-38	171
Financing Cash Flow Items	—	-5.08	0	-6.3	3.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-105	-99.5	10.7	-133	-202
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63.1	-74.9	-8.67	-69.2	51.7