NU SKIN ENTERPRISES, INC. Cash Flow Breakdown
Cash flow breakdown shows where NU SKIN ENTERPRISES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $80.29M came in.
- Fiscal year ended 2025-12-31: from investing, $170.66M came in.
- Fiscal year ended 2025-12-31: from financing, $202.40M went out.
- Fiscal year ended 2025-12-31: change in cash, $51.75M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $80.29M | $170.66M | -$20.04M | -$11.83M | -$225.00M | $55.00M | | $3.62M | -$4.15M* | $51.75M |
|---|
| 2024-12-31 | $111.74M | -$37.96M | $0.00 | -$11.93M | -$125.00M | $15.00M | | $0.00 | -$11.25M* | -$69.17M |
|---|
| 2023-12-31 | $118.64M | -$134.50M | -$13.01M | -$77.62M | -$10.00M | $110.00M | | $0.00 | $1.36M* | -$8.67M |
|---|
| 2022-12-31 | $108.06M | -$67.08M | -$70.05M | -$77.02M | -$432.50M | $460.00M | | | $20.06M* | -$74.87M |
|---|
| 2021-12-31 | $141.58M | -$88.73M | -$80.42M | -$76.27M | -$115.00M | $155.00M | | | $11.99M* | -$63.09M |
|---|
| 2020-12-31 | $379.14M | -$79.43M | -$144.33M | -$78.39M | -$142.50M | $115.00M | | | $5.05M* | $67.05M |
|---|
| 2019-12-31 | $177.93M | -$71.41M | -$825.00K | -$82.19M | -$214.46M | $145.00M | | | -$2.33M* | -$51.28M |
|---|
| 2018-12-31 | $202.74M | -$108.76M | -$69.56M | -$80.58M | -$552.50M | $582.40M | | | $3.53M* | -$39.49M |
|---|
| 2017-12-31 | $302.56M | -$91.96M | -$71.73M | -$76.06M | -$103.23M | $67.00M | $24.44M | $0.00 | | $69.15M |
|---|
| 2016-12-31 | $275.26M | -$57.86M | -$247.21M | -$78.44M | -$56.15M | $233.72M | $14.31M | $5.65M | -$6.60M* | $67.89M |
|---|
| 2015-12-31 | $322.11M | -$60.85M | -$164.09M | -$81.19M | -$35.51M | $36.22M | | $5.34M | $3.31M* | $939.00K |
|---|
| 2014-12-31 | -$56.46M | -$91.67M | -$45.72M | -$81.37M | -$333.80M | $416.18M | | $11.80M | -$8.16M* | -$236.74M |
|---|
| 2013-12-31 | $530.18M | -$193.70M | -$140.87M | -$70.51M | -$37.90M | $49.00M | | $45.19M | $34.37M* | $205.13M |
|---|
| 2012-12-31 | $310.98M | -$104.86M | -$201.47M | -$48.37M | -$28.28M | $101.92M | $4.57M | $7.75M | | $47.05M |
|---|
| 2011-12-31 | $224.31M | -$71.20M | -$67.15M | -$36.64M | -$28.00M | $0.00 | | $12.06M | $12.72M* | $42.64M |
|---|
| 2010-12-31 | $187.88M | -$53.78M | -$58.52M | -$31.19M | -$37.40M | $30.00M | $21.18M | $6.91M | | $72.29M |
|---|
| 2009-12-31 | $133.94M | -$20.21M | -$21.14M | -$29.01M | -$30.19M | $0.00 | $6.23M | $1.10M | | $43.46M |
|---|
| 2008-12-31 | $103.31M | -$10.78M | -$6.09M | -$27.94M | -$32.71M | $0.00 | $3.82M | $227.00K | | $27.26M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $10.63M* | -$5.64M* | $0.00* | -$2.91M* | -$10.00M* | $0.00* | | | | |
|---|
| 2026-03-31 | -$3.92M | -$14.29M | -$5.01M | -$2.87M | -$225.00M | $225.00M | | | -$12.52M* | -$39.98M |
|---|
| 2025-12-31 | $16.62M* | -$9.76M* | -$10.02M* | -$2.91M* | -$5.00M* | $0.00* | | $649.00K* | -$1.22M* | |
|---|
| 2025-09-30 | $27.48M* | -$9.91M* | -$5.01M* | -$2.96M* | -$60.00M* | $40.00M* | | $260.00K* | $834.00K* | |
|---|
| 2025-06-30 | $35.80M* | $8.79M* | $0.00* | -$2.96M* | -$5.00M* | $15.00M* | | $4.21M* | -$1.98M* | |
|---|
| 2025-03-31 | $389.00K | $181.54M | -$5.01M | -$3.00M | -$155.00M | $0.00 | | -$1.50M | -$1.78M* | $16.89M |
|---|
| 2024-12-31 | $25.79M* | -$13.62M* | $0.00* | -$2.98M* | -$40.00M* | $0.00* | | $0.00* | -$643.00K* | |
|---|
| 2024-09-30 | $31.43M* | -$6.55M* | $0.00* | -$2.98M* | -$40.00M* | $15.00M* | | $0.00* | -$795.00K* | |
|---|
| 2024-06-30 | $51.21M* | -$8.53M* | $0.00* | -$2.98M* | -$25.00M* | $0.00* | | $0.00* | -$835.00K* | |
|---|
| 2024-03-31 | $3.32M | -$9.26M | $0.00 | -$2.98M | -$20.00M | $0.00 | | $0.00 | -$8.98M* | -$43.52M |
|---|
| 2023-12-31 | $54.17M* | -$15.40M* | $0.00* | -$19.27M* | $0.00* | $0.00* | | | -$996.00K* | |
|---|
| 2023-09-30 | $51.03M* | -$11.91M* | -$13.01M* | -$19.49M* | -$5.00M* | $0.00* | | | -$877.00K* | |
|---|
| 2023-06-30 | $35.52M* | -$92.50M* | $0.00* | -$19.48M* | -$2.50M* | $90.00M* | | | | |
|---|
| 2023-03-31 | -$22.08M | -$14.70M | $0.00 | -$19.39M | -$2.50M | $20.00M | | | $3.27M* | -$34.78M |
|---|
| 2022-12-31 | $25.52M* | -$13.38M* | -$10.01M* | -$19.03M* | -$22.50M* | $0.00* | | | $740.00K* | |
|---|
| 2022-09-30 | $28.44M* | -$25.21M* | -$40.03M* | -$19.30M* | -$2.50M* | $0.00* | | | $722.00K* | |
|---|
| 2022-06-30 | $46.55M* | -$18.35M* | -$10.00M* | -$19.39M* | -$400.00M* | $460.00M* | | | $15.55M* | |
|---|
| 2022-03-31 | $7.54M | -$10.13M | -$10.01M | -$19.29M | -$7.50M | $0.00 | | | $3.04M* | -$37.38M |
|---|
| 2021-12-31 | $109.51M* | -$15.58M* | -$10.01M* | -$18.94M* | -$37.50M* | $25.00M* | | | $5.53M* | |
|---|
| 2021-09-30 | $30.21M* | -$17.91M* | -$10.01M* | -$19.01M* | -$52.50M* | $0.00* | | | $1.49M* | |
|---|
| 2021-06-30 | $20.71M* | -$36.44M* | -$10.00M* | -$19.04M* | -$7.50M* | $60.00M* | | | $5.93M* | |
|---|
| 2021-03-31 | -$18.86M | -$18.80M | -$50.41M | -$19.29M | -$17.50M | $70.00M | | | -$960.00K* | -$63.58M |
|---|
| 2020-12-31 | $94.69M* | -$29.49M* | -$16.97M* | -$19.10M* | -$7.50M* | $0.00* | | | $1.73M* | |
|---|
| 2020-09-30 | $118.37M* | -$21.45M* | -$19.99M* | -$19.25M* | -$72.50M* | $0.00* | | | $945.00K* | |
|---|
| 2020-06-30 | $97.05M* | -$9.30M* | -$46.48M* | -$19.36M* | -$57.50M* | $50.00M* | | | $3.78M* | |
|---|
| 2020-03-31 | $69.03M | -$19.18M | -$60.89M | -$20.69M | -$5.00M | $65.00M | | | -$1.41M* | $16.95M |
|---|
| 2019-12-31 | $49.90M* | -$13.28M* | $0.00* | -$20.55M* | -$5.00M* | $0.00* | | | | |
|---|
| 2019-09-30 | $53.55M* | -$23.68M* | $0.00* | -$20.55M* | -$57.00M* | $15.00M* | | | | |
|---|
| 2019-06-30 | $82.66M* | -$16.30M* | $0.00* | -$20.55M* | -$18.00M* | $25.00M* | | | | |
|---|
| 2019-03-31 | -$8.19M | -$18.14M | -$825.00K | -$20.53M | -$134.46M | $105.00M | | | -$2.16M* | -$76.62M |
|---|
| 2018-12-31 | $88.89M* | -$33.52M* | -$21.34M* | -$20.19M* | -$18.16M* | $0.00* | $1.78M* | | | -$3.15M* |
|---|
| 2018-09-30 | $61.92M* | -$16.99M* | -$12.40M* | -$20.30M* | -$20.16M* | $0.00* | $3.04M* | | | -$11.96M* |
|---|
| 2018-06-30 | $53.05M* | -$15.78M* | -$18.44M* | -$20.29M* | -$505.08M* | $506.45M* | $5.65M* | | -$7.24M* | -$19.45M* |
|---|
| 2018-03-31 | -$1.11M | -$42.47M | -$17.39M | -$19.80M | -$9.09M | $75.94M | $299.00K | | | -$4.92M |
|---|
| 2017-12-31 | $146.75M* | -$24.28M* | -$23.90M* | -$18.99M* | -$30.97M* | $0.00* | $8.07M* | $0.00* | | $62.63M* |
|---|
| 2017-09-30 | $71.78M* | -$17.86M* | -$25.70M* | -$19.02M* | -$7.76M* | $0.00* | $8.58M* | $0.00* | | $18.67M* |
|---|
| 2017-06-30 | $62.70M* | -$20.77M* | -$15.32M* | -$19.05M* | -$46.66M* | $42.00M* | $7.63M* | $0.00* | | $9.52M* |
|---|
| 2017-03-31 | $21.33M | -$29.06M | -$6.82M | -$18.99M | -$17.83M | $25.00M | $164.00K | $0.00 | | -$21.67M |
|---|
| 2016-12-31 | $89.83M* | -$16.01M* | -$205.51M* | -$18.85M* | -$5.70M* | $0.00* | $8.01M* | $1.47M* | | -$159.75M* |
|---|
| 2016-09-30 | $49.60M* | -$13.75M* | -$17.40M* | -$19.89M* | -$31.47M* | $0.00* | | $666.00K* | $3.52M* | -$27.85M* |
|---|
| 2016-06-30 | $138.54M* | -$13.22M* | -$4.29M* | -$19.86M* | -$3.67M* | $210.00M* | | $118.00K* | -$6.09M* | $294.76M* |
|---|
| 2016-03-31 | -$2.72M | -$14.88M | -$20.01M | -$19.84M | -$15.31M | $23.72M | | $3.40M | $2.27M* | -$39.27M |
|---|
| 2015-12-31 | $80.14M* | -$16.68M* | -$60.04M* | -$19.80M* | -$3.55M* | $0.00* | | $606.00K* | $4.42M* | -$16.45M* |
|---|
| 2015-09-30 | $82.36M* | -$9.33M* | -$28.20M* | -$20.20M* | -$17.40M* | $16.22M* | | $1.54M* | | $13.39M* |
|---|
| 2015-06-30 | $85.40M* | -$16.65M* | -$49.56M* | -$20.48M* | -$12.28M* | $0.00* | | $593.00K* | $2.23M* | -$12.30M* |
|---|
| 2015-03-31 | $74.20M | -$18.19M | -$26.30M | -$20.69M | -$2.28M | $20.00M | | $2.60M | -$3.27M* | $16.30M |
|---|
| 2014-12-31 | $94.79M* | -$20.90M* | -$20.72M* | -$20.41M* | -$231.64M* | $300.96M* | | $2.16M* | -$5.01M* | $93.47M* |
|---|
| 2014-09-30 | $33.61M* | -$21.99M* | $0.00* | -$20.45M* | -$62.25M* | $49.54M* | -$490.00K* | $370.00K* | | -$24.56M* |
|---|
| 2014-06-30 | -$24.27M* | -$21.32M* | $0.00* | -$20.69M | -$34.08M* | $45.68M* | $5.72M* | $3.66M* | | -$65.08M* |
|---|
| 2014-03-31 | -$160.60M | -$27.46M | -$25.00M | -$20.70M | -$5.83M | $20.00M | -$8.38M | $5.61M | $559.00K* | -$240.57M |
|---|
| 2013-12-31 | $46.03M* | -$51.91M* | -$50.00M* | -$17.62M* | -$14.00M* | $14.00M* | | $28.50M* | $16.01M* | -$28.35M* |
|---|
| 2013-09-30 | $295.29M* | -$63.90M* | -$76.25M* | -$17.80M | -$10.01M* | $0.00* | $11.00M* | $9.38M* | | $150.82M* |
|---|
| 2013-06-30 | $118.47M* | -$41.50M* | $0.00* | -$17.60M | -$6.07M* | $15.00M* | $7.63M* | $5.06M* | | $76.96M* |
|---|
| 2013-03-31 | $70.39M | -$36.40M | -$14.62M | -$17.51M | -$7.82M | $20.00M | -$268.00K | $2.25M | | $5.70M |
|---|
| 2012-12-31 | $71.73M* | -$42.31M* | -$21.86M* | -$11.75M* | -$2.00M* | $1.92M* | $1.97M* | $905.00K* | | -$1.90M* |
|---|
| 2012-09-30 | $70.90M* | -$36.49M* | -$66.29M* | -$11.90M | -$10.88M* | $0.00* | $640.00K* | $529.00K* | | -$49.87M* |
|---|
| 2012-06-30 | $136.79M* | -$15.46M* | -$107.88M* | -$12.30M | -$7.02M* | $100.01M* | $1.72M* | $1.58M* | | $95.59M* |
|---|
| 2012-03-31 | $31.56M | -$10.60M | -$5.43M | -$12.46M | -$8.38M | $0.00 | $234.00K | $4.74M | | $3.23M |
|---|
| 2011-12-31 | $96.94M* | -$43.21M* | -$16.10M* | -$9.97M* | -$1.50M* | $0.00* | $3.79M* | $1.76M* | | $30.94M* |
|---|
| 2011-09-30 | $46.59M* | -$11.54M* | -$17.23M* | -$9.96M* | -$11.44M* | $0.00* | $12.88M* | $5.55M* | | $8.63M* |
|---|
| 2011-06-30 | $38.51M* | -$9.94M* | -$11.86M* | -$8.36M* | -$6.97M* | | $10.59M* | $3.22M* | | $17.46M* |
|---|
| 2011-03-31 | $42.28M | -$6.50M | -$21.96M | -$8.35M | -$8.09M | | $2.45M | $1.53M | -$17.00M* | -$14.40M |
|---|
| 2010-12-31 | $49.57M* | -$25.09M* | -$8.56M* | -$7.78M* | -$16.94M* | | $7.08M* | $1.38M* | -$118.42M* | $32.71M* |
|---|
| 2010-09-30 | $51.16M* | -$46.74M* | -$10.70M* | -$7.74M* | -$5.71M* | | $863.00K* | $696.00K* | $148.42M* | $24.95M* |
|---|
| 2010-06-30 | $48.17M* | $24.77M* | -$29.11M* | -$8.40M | | | $7.93M* | $2.43M* | -$14.23M* | -$7.46M* |
|---|
| 2010-03-31 | $38.98M | -$6.72M | -$10.15M | -$7.79M | | | $5.30M | $2.40M | | $22.09M |
|---|
| 2009-12-31 | $31.27M* | -$8.15M* | -$7.45M* | -$7.24M* | | | $4.57M* | $1.05M* | -$15.67M* | -$2.59M* |
|---|
| 2009-09-30 | $50.65M* | -$5.11M* | -$7.77M* | -$7.24M* | | | $1.09M* | $32.00K* | | $35.34M* |
|---|