NU SKIN ENTERPRISES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-35.5% -$9M
$17M
Free Cash Flow↓-55.6% -$7M
$6M
Investing Cash Flow
$9M
Financing Cash Flow
$9M
Capex↓-14.5% -$2M
$11M
Acquisitions
$0
Stock Buybacks
$10M
Dividends Paid↓-2.6% -$77K
$3M
Stock-Based Comp↓-8.3% -$285K
$3M
Debt Issued
$0
Debt Repaid↓-87.5% -$35M
$5M
D&A↓-21.5% -$4M
$13M
SBC Allocated Expense↓-8.3% -$285K
$3M