← NU SKIN ENTERPRISES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $143.1m |
$129.4m
-9.54%
|
$121.9m
-5.83%
|
$173.6m
+42.39%
|
$191.4m
+10.26%
|
$147.3m
-23.04%
|
$104.8m
-28.85%
|
$8.6m
-91.80%
|
($146.6m)
-1805.57%
|
$160.2m
+209.28%
|
— | |
| Depreciation, Depletion and Amortization | $72.4m | $71.6m | $83.0m | $76.7m | $74.0m | $76.3m | $72.5m | $70.9m | $69.8m | $52.3m | $50.4m | |
| Amortization of Intangible Assets | $8.4m | $8.1m | $18.3m | $13.4m | $9.8m | $11.7m | $9.7m | $11.9m | $12.3m | $7.1m | — | |
| Depreciation | $60.8m | $58.3m | $56.4m | $61.7m | $62.5m | $62.9m | $61.0m | $57.7m | $56.2m | $43.9m | $50.4m | |
| Deferred Income Tax Expense (Benefit) | ($181k) | $44.0m | ($19.2m) | ($288k) | ($13.8m) | $6.3m | ($51.4m) | ($15.1m) | ($55.5m) | $20k | $1.1m | |
| Share-based Payment Arrangement, Noncash Expense | $8.9m | $19.3m | $26.6m | $9.9m | $24.1m | $23.2m | $12.4m | $15.6m | $14.8m | $24.1m | $18.5m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | — | $28.1m | — | |
| Goodwill and Intangible Asset Impairment | — | — | $0 | $0 | $0 | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | $0 | — | — | — | $7.3m | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $1.7m | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $31.9m | $9.9m | $0 | $181.1m | $25.1m | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | — | — | — | — | — | $19.8m | $202.4m | $25.1m | — | |
| Income (Loss) from Equity Method Investments | — | $1.0m | $456k | $0 | $0 | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($18.3m) | ($8.9m) | ($21.2m) | ($12.3m) | ($1.3m) | ($1.5m) | ($21.9m) | ($21.7m) | $2.9m | ($31.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.4m) | $103k | $10.5m | ($2.7m) | $11.2m | ($20.2m) | $11.4m | $22.7m | $7.8m | ($10.1m) | $10.2m | |
| Increase (Decrease) in Inventories | ($9.8m) | ($7.5m) | $33.4m | ($18.4m) | $31.1m | $95.3m | ($40.3m) | $13.2m | ($30.3m) | ($11.9m) | $6.0m | |
| Inventory Write-down | — | — | — | — | — | $31.3m | $43.3m | $88.1m | $48.2m | $3.8m | — | |
| Increase (Decrease) in Accounts Payable | $13.4m | $6.8m | ($9.2m) | ($7.2m) | $24.8m | ($13.3m) | $9.3m | ($10.1m) | ($7.3m) | ($9.1m) | ($4.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $275.3m |
$302.6m
+9.91%
|
$202.7m
-32.99%
|
$177.9m
-12.24%
|
$379.1m
+113.08%
|
$141.6m
-62.66%
|
$108.1m
-23.68%
|
$118.6m
+9.79%
|
$111.7m
-5.81%
|
$80.3m
-28.15%
|
$76.0m
-5.37%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $50.2m | $60.2m | $70.4m | $66.1m | $63.8m | $68.6m | $59.1m | $58.5m | $41.6m | $34.3m | ($34.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | ($3.2m) | ($13.0m) | ($33k) | ($780k) | $84k | ($160k) | $4.2m | |
| Payments to Acquire Investments | $17.1m | $11.3m | $11.4m | $8.4m | $14.7m | $16.2m | $14.0m | $16.9m | $14.8m | $0 | ($573k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $8.1m | $14.9m | $19.0m | $0 | $77.3m | $0 | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | — | ($1.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($57.9m) | ($92.0m) | ($108.8m) | ($71.4m) | ($79.4m) | ($88.7m) | ($67.1m) | ($134.5m) | ($38.0m) | $170.7m | ($25.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $103.2m | $552.5m | $214.5m | $142.5m | $115.0m | $432.5m | $10.0m | $125.0m | $225.0m | ($297.1m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($7.2m) | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $233.7m | $67.0m | $582.4m | $145.0m | $115.0m | $155.0m | $460.0m | $110.0m | $15.0m | $55.0m | $280.0m | |
| Payments for Repurchase of Common Stock | $247.2m | $71.7m | $69.6m | $825k | $144.3m | $80.4m | $70.0m | $13.0m | $0 | $20.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $78.4m | $76.1m | $80.6m | $82.2m | $78.4m | $76.3m | $77.0m | $77.6m | $11.9m | $11.8m | ($11.7m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | — | $3.6m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($134.7m) |
($159.6m)
-18.45%
|
($116.7m)
+26.86%
|
($154.8m)
-32.63%
|
($245.2m)
-58.38%
|
($104.7m)
+57.29%
|
($99.5m)
+4.96%
|
$10.7m
+110.78%
|
($133.2m)
-1341.16%
|
($202.4m)
-51.98%
|
($56.5m)
+72.08%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($14.8m) | $18.1m | ($16.8m) | ($51.3m) | $67.1m | ($63.1m) | ($74.9m) | ($8.7m) | ($69.2m) | $51.7m | $198.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $335.6m | $402.7m | $339.6m | $264.7m | $256.1m | $186.9m | $238.6m | $198.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($14.8m) | $18.1m | ($16.8m) | ($3.0m) | $12.5m | ($11.2m) | ($16.3m) | ($3.5m) | ($9.8m) | $3.2m | $583k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $20.9m | $17.9m | $11.2m | $8.6m | $14.5m | $33.3m | $35.3m | $16.7m | — | |
| Income Taxes Paid, Net | $40.9m | $78.1m | $40.9m | $97.9m | $56.2m | $96.0m | $42.1m | $32.4m | $30.4m | $40.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | ($8.9m) | $3.0m | ($16.4m) | ($3.8m) | $287k | ($7.1m) | ($8.2m) | ($1.0m) | ($1.7m) | ($6.1m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $176.2m | — | |
| General and Administrative Expense | $554.2m | $564.5m | $662.3m | $616.0m | $646.8m | $666.4m | $555.8m | $546.9m | $479.0m | $432.1m | — | |
| Goodwill | $115.0m | $115.0m | $196.6m | $196.6m | $203.0m | $206.4m | $206.4m | $230.8m | $83.6m | $83.6m | $7.3m | |
| Income Tax Expense (Benefit) | $69.8m | $136.1m | $97.8m | $81.6m | $64.9m | $85.2m | ($15.8m) | $18.0m | ($28.5m) | $36.0m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $26.4m | $13.9m | — | |
| Operating Expenses | $1.5b | $1.5b | $1.8b | $1.6b | $1.7b | $1.8b | $1.5b | $1.3b | $1.3b | $965.6m | — | |
| Proceeds from Stock Options Exercised | — | — | $10.8m | — | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | $15.5m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.