Where does NuSkin Enterprises's cash flow data come from?

Every line is extracted from NuSkin Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NuSkin Enterprises NUS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$54.53M+241%	$160.2M+209%	$109.61M+206%	$100.83M+168%	-$38.55M-1,063%
Depreciation and amortization	$50.4M-23.2%	$52.26M-25.1%	$55.8M-22.4%	$61.03M-16.2%	$65.58M-9.4%
Stock-based compensation	$18.49M-7.0%	$24.11M+62.6%	$24.39M+68.3%	$22.06M+49.8%	$19.89M+25.2%
Deferred income taxes	-$26.34M-131%	-$20K-100%	$56.01M+256%	$59.96M+178%	$83.91M+403%
Impairment charges	——	——	——	——	$206.18M—
Gain (loss) on sale of assets	-$416K—	-$171K—	——	——	——
Change in accounts receivable	-$10.2M-148%	-$10.06M-230%	$11.52M—	$17.82M—	$21.09M—
Change in inventories	-$6.04M+74.1%	-$11.89M+60.8%	-$16.37M—	-$18.29M—	-$23.29M—
Change in accounts payable	-$4.92M—	-$9.11M—	——	——	——
Change in accrued liabilities	-$48.68M-9.7%	-$55M-99.4%	-$50.36M—	-$37.88M—	-$44.37M—
Change in other assets	——	——	——	——	-$23.54M-299%
Change in other liabilities	——	——	——	——	-$4.02M—
Non-cash operating lease expense	$26.24M+4.7%	$26.23M-1.4%	$22.44M-29.9%	$24.89M-21.2%	$25.05M-23.5%
Net cash from operating activities	$75.98M-30.2%	$80.29M-28.2%	$89.45M-36.2%	$93.4M-41.5%	$108.81M-24.5%
Capital expenditures	$34.41M-19.8%	$34.28M-17.6%	$36.1M-26.9%	$34.78M-34.0%	$42.89M-27.7%
Purchases of investments	$573K-96.1%	$0-100%	$1.04M—	$6.19M—	$14.76M—
Proceeds from maturities/sales of investments	——	——	——	$17.41M+7.7%	$16.76M+3.6%
Proceeds from sale of businesses	——	——	——	——	$193.73M—
Other investing activities	——	-$1M—	-$750K—	-$500K—	-$250K—
Net cash from investing activities	——	——	——	$170.17M+477%	$152.84M+218%
Dividends paid	$11.71M-2.1%	$11.83M-0.8%	$11.91M-57.8%	$11.93M-73.3%	$11.95M-80.5%
Repurchases of common stock	$20.04M+300%	$20.04M—	$10.02M—	$5.01M-61.5%	$5.01M-61.5%
Proceeds from issuance of debt	$280M+1,767%	$55M+267%	$55M—	$30M—	$15M—
Repayments of debt	$295M+13.5%	$225M+80.0%	$260M+206%	$240M+380%	$260M+845%
Payments for finance leases	$2.11M-22.6%	$2.24M-22.5%	$2.34M-25.0%	$2.45M-23.8%	$2.72M-11.4%
Distributions to noncontrolling interests	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	$0—
Net cash from financing activities	-$65.78M+75.4%	-$211.67M-58.9%	-$236.8M—	-$238.7M—	-$267.52M—
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Asset write-downs	——	——	——	——	$206.18M—
Impairment of strategic investments	——	——	——	——	$28.08M—
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	-$3.77M—	-$6.09M—	——	——	——
Gain/(loss) on dispositions, net	-$416K—	-$171K—	——	——	——
Gain on sale of business and assets	$0-100%	$176.16M—	$176.16M—	$176.16M—	$176.16M—
Increase (Decrease) in Deferred Income Taxes	-$1.11M-102%	-$20K-100%	$56.01M+256%	$59.96M+178%	$56.19M+237%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$23.54M-299%
Inventory write-downs	——	——	$48.96M+412%	$50.5M-34.0%	$49.3M-43.2%
Operating lease right-of-use asset amortization	$26.24M+4.7%	$26.23M-1.4%	$22.44M-29.9%	$24.89M-21.2%	$25.05M-23.5%
Payment for (Proceeds from) Other Investing Activity	——	-$1M—	-$750K—	-$500K—	-$250K—
Divestiture of businesses, net of cash transferred	——	——	——	——	$193.73M—
Proceeds from disposition of marketable securities and other investments	——	——	——	$17.41M+7.7%	$16.76M+3.6%
Finance Lease, Principal Payments	$2.11M-22.6%	$2.24M-22.5%	$2.34M-25.0%	$2.45M-23.8%	$2.72M-11.4%
Payments Of Debt Issuance Costs	——	——	——	——	$0—
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds From Stock Options Exercised Net Of Taxes Paid	-$4.93M-269%	-$1.93M+6.3%	-$1.25M—	-$1.27M—	-$1.33M—
Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest	——	——	——	——	——
Cost of services	——	——	——	——	——
Finance Lease Interest Expense	——	——	——	——	——
General and administrative costs	——	——	——	——	——
Gross Profit	——	——	——	——	——
Interest Expense, Nonoperating	——	——	——	——	——
Other Income - Net	——	——	——	——	——
Operating cash flows from finance leases	——	——	——	——	——
Free cash flow	$41.57M-36.9%	$46.01M-34.4%	$53.35M-41.2%	$58.62M-45.2%	$65.93M-22.2%
Free cash flow	$41.57M-36.9%	$46.01M-34.4%	$53.35M-41.2%	$58.62M-45.2%	$65.93M-22.2%

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Questions, answered.

Where does NuSkin Enterprises's cash flow data come from?: Every line is extracted from NuSkin Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.