NU SKIN ENTERPRISES, INC.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 9, 2025
NUS$4.28+4.4%Stored close · as of Nov 9, 2026
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Consolidated Statements of Cash Flows
Cash Flows (Unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $107,515 | $(533) |
| Adjustments to reconcile net income (loss) to cash flows from operating activities: | ||
| Gain on sale of business | (176,162) | — |
| Impairment of goodwill, fixed assets and other intangibles | 25,114 | — |
| Unrealized losses on equity investments | 28,077 | — |
| Depreciation and amortization | 14,206 | 18,437 |
| Non-cash lease expense | 6,438 | 7,987 |
| Stock-based compensation | 9,308 | 4,242 |
| Inventory write-down | 3,085 | 2,003 |
| Foreign currency losses | 931 | 1,639 |
| Loss on disposal of assets | 58 | 218 |
| Deferred taxes | 631 | 1,348 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (5,878) | 7,447 |
| Inventories, net | (32) | 6,999 |
| Prepaid expenses and other | 9,612 | (13,352) |
| Other assets | 1,796 | (4,295) |
| Accounts payable | (1,439) | (10,575) |
| Accrued expenses | (21,016) | (4,227) |
| Other liabilities | (1,855) | (14,020) |
| Net cash provided by operating activities | 389 | 3,318 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (13,584) | (12,281) |
| Proceeds on investment sales | 1,403 | 3,019 |
| Proceeds from sale of business, net | 193,725 | — |
| Net cash provided by (used in) investing activities | 181,544 | (9,262) |
| Cash flows from financing activities: | ||
| Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (1,162) | (1,891) |
| Payment of cash dividends | (3,002) | (2,979) |
| Repurchase of shares of common stock | (5,012) | — |
| Finance lease principal payments | (621) | (785) |
| Contingent consideration payments | — | (6,300) |
| Payments of debt | (155,000) | (20,000) |
| Other, net | (1,498) | — |
| Net cash used in financing activities | (166,295) | (31,955) |
| Effect of exchange rate changes on cash | 1,249 | (5,626) |
| Net increase (decrease) in cash and cash equivalents | 16,887 | (43,525) |
| Cash and cash equivalents, beginning of period | 186,883 | 256,057 |
| Cash and cash equivalents, end of period | $203,770 | $212,532 |
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