NU SKIN ENTERPRISES, INC.
For the period ended Sep 30, 2025. Filed Nov 7, 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.
Sep 30, 2025 · Filed Nov 7, 2025
NUS$4.03-5.8%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows
Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $145,713 | $(110,489) |
| 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 | 147,350 |
| Unrealized losses on equity investments | 28,077 | — |
| Depreciation and amortization | 39,349 | 53,361 |
| Non-cash lease expense | 19,484 | 23,644 |
| Stock-based compensation | 20,945 | 11,378 |
| Inventory write-down | 5,843 | 5,104 |
| Foreign currency losses | 4,468 | 2,238 |
| Loss (gain) on disposal of assets | 171 | (337) |
| Deferred taxes | (8,154) | (7,625) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 1,318 | 5,074 |
| Inventories, net | 11,003 | 24,948 |
| Prepaid expenses and other | 1,562 | (21,174) |
| Other assets | (9,508) | (4,061) |
| Accounts payable | (6,865) | (10,556) |
| Accrued expenses | (41,124) | (19,032) |
| Other liabilities | 2,431 | (13,866) |
| Net cash provided by operating activities | 63,665 | 85,957 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (23,517) | (29,000) |
| Purchases of investments | — | (13,718) |
| Proceeds on investment sales | 10,214 | 18,378 |
| Proceeds from sale of business, net | 193,725 | — |
| Net cash provided by (used in) investing activities | 180,422 | (24,340) |
| Cash flows from financing activities: | ||
| Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (1,171) | (2,004) |
| Payment of cash dividends | (8,928) | (8,944) |
| Repurchase of shares of common stock | (10,020) | — |
| Finance lease principal payments | (1,755) | (2,302) |
| Contingent consideration payments | — | (6,300) |
| Proceeds from debt | 55,000 | 15,000 |
| Payments of debt | (220,000) | (85,000) |
| Other, net | 2,971 | — |
| Net cash used in financing activities | (183,903) | (89,550) |
| Effect of exchange rate changes on cash | 4,720 | (373) |
| Net increase (decrease) in cash and cash equivalents | 64,904 | (28,306) |
| Cash and cash equivalents, beginning of period | 186,883 | 256,057 |
| Cash and cash equivalents, end of period | $251,787 | $227,751 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.