$NUS Cashflow Statement | Understand Stock

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$NUS

$5.40 -$0.23 (4.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$160.2M -209.28% YoY	-$146.6M -1805.57% YoY	$8.595M -91.8% YoY	$104.8M -28.85% YoY	$147.3M -23.04% YoY
Depreciation, Depletion And Amortization	$52.26M -25.14% YoY	$69.81M -1.57% YoY	$70.92M -2.18% YoY	$72.51M -5.0% YoY	$76.32M 3.15% YoY
Cash From Operating Activities	$80.29M -28.15% YoY	$111.7M -5.81% YoY	$118.6M 9.79% YoY	$108.1M -23.68% YoY	$141.6M -62.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.28M -17.57% YoY	$41.58M -28.91% YoY	$58.49M -0.96% YoY	$59.06M -13.93% YoY	$68.62M 7.51% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$77.28M N/A	$0.00 -100.0% YoY	$18.96M 26.85% YoY
Other Investing Activities	-$1.000M -127.62% YoY	$3.621M -104.76% YoY	-$76.01M 847.41% YoY	-$8.023M -60.11% YoY	-$20.11M 28.92% YoY
Cash From Investing Activities	$170.7M -549.56% YoY	-$37.96M -71.78% YoY	-$134.5M 100.51% YoY	-$67.08M -24.4% YoY	-$88.73M 11.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.04M N/A	$0.00 -100.0% YoY	$13.01M -81.42% YoY	$70.05M -12.9% YoY	$80.42M -44.28% YoY
Debt Paid & Issued, Net	$225.0M 80.0% YoY	$125.0M 1150.0% YoY	$10.00M -97.69% YoY	$432.5M 276.09% YoY	$115.0M -19.3% YoY
Cash From Financing Activities	-$202.4M 51.98% YoY	-$133.2M -1341.16% YoY	$10.73M -110.78% YoY	-$99.50M -4.96% YoY	-$104.7M -57.29% YoY
NET CHANGE
Cash From Operating Activities	$80.29M -28.15% YoY	$111.7M -5.81% YoY	$118.6M 9.79% YoY	$108.1M -23.68% YoY	$141.6M -62.66% YoY
Cash From Investing Activities	$170.7M -549.56% YoY	-$37.96M -71.78% YoY	-$134.5M 100.51% YoY	-$67.08M -24.4% YoY	-$88.73M 11.71% YoY
Cash From Financing Activities	-$202.4M 51.98% YoY	-$133.2M -1341.16% YoY	$10.73M -110.78% YoY	-$99.50M -4.96% YoY	-$104.7M -57.29% YoY
Net Change In Cash	$51.75M -174.81% YoY	-$69.17M 698.04% YoY	-$8.668M -88.42% YoY	-$74.87M 18.67% YoY	-$63.09M -194.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.29M -28.15% YoY	$111.7M -5.81% YoY	$118.6M 9.79% YoY	$108.1M -23.68% YoY	$141.6M -62.66% YoY
Capital Expenditures	$34.28M -17.57% YoY	$41.58M -28.91% YoY	$58.49M -0.96% YoY	$59.06M -13.93% YoY	$68.62M 7.51% YoY
Free Cash Flow	$46.01M -34.42% YoY	$70.16M 16.64% YoY	$60.15M 22.74% YoY	$49.01M -32.84% YoY	$72.97M -76.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.836M -98.29% YoY	$14.49M -140.14% YoY	$17.08M 105.72% YoY	$21.12M -117.86% YoY	$107.5M -20271.67% YoY	-$36.11M -595.81% YoY	$8.302M -122.47% YoY	-$118.3M -539.75% YoY	-$533.0K -104.69% YoY	$7.282M -87.27% YoY	-$36.96M 45.55% YoY	$26.89M -21.45% YoY	$11.38M -70.62% YoY	$57.22M -719.81% YoY	-$25.39M -151.06% YoY	$34.24M -42.3% YoY	$38.72M -18.37% YoY	-$9.231M -112.56% YoY	$49.73M -11.68% YoY
Depreciation, Depletion And Amortization	$12.34M -13.12% YoY	$12.91M -21.5% YoY	$12.09M -30.19% YoY	$13.05M -25.85% YoY	$14.21M -22.95% YoY	$16.45M -11.67% YoY	$17.32M -4.79% YoY	$17.60M 2.56% YoY	$18.44M 8.56% YoY	$18.62M 0.28% YoY	$18.19M 0.12% YoY	$17.16M -7.89% YoY	$16.98M -0.86% YoY	$18.57M 0.59% YoY	$18.17M -8.84% YoY	$18.63M -4.84% YoY	$17.13M -6.62% YoY	$18.46M -1.27% YoY	$19.93M 11.23% YoY
Cash From Operating Activities	-$3.919M -1107.46% YoY	$16.62M -35.54% YoY	$27.48M -12.57% YoY	$388.1M 657.94% YoY	$389.0K -88.28% YoY	$25.79M -52.37% YoY	$31.43M -38.49% YoY	$51.21M 44.16% YoY	$3.318M -115.03% YoY	$54.14M 112.1% YoY	$51.10M 79.67% YoY	$35.52M -23.7% YoY	-$22.08M -392.76% YoY	$25.52M -76.69% YoY	$28.44M -5.87% YoY	$46.55M 124.26% YoY	$7.541M -139.9% YoY	$109.5M 15.64% YoY	$30.21M -74.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.71M 0.96% YoY	$10.76M -14.49% YoY	$9.915M 15.34% YoY	$18.00K -99.78% YoY	$13.58M 10.61% YoY	$12.58M -38.29% YoY	$8.596M -27.76% YoY	$8.123M -44.79% YoY	$12.28M 6.91% YoY	$20.39M 47.95% YoY	$11.90M -53.25% YoY	$14.71M 54.23% YoY	$11.49M 11.75% YoY	$13.78M -175.6% YoY	$25.46M 88.07% YoY	$9.539M -45.42% YoY	$10.28M -46.94% YoY	-$18.23M 21.54% YoY	$13.54M -32.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$573.0K -100.29% YoY	$1.000M -196.25% YoY	$0.00 -100.0% YoY	$8.811M -2259.56% YoY	$195.1M 6363.33% YoY	-$1.039M -120.83% YoY	$2.049M N/A	-$408.0K -99.48% YoY	$3.019M -194.08% YoY	$4.989M 1156.68% YoY	$0.00 -100.0% YoY	-$77.79M 782.86% YoY	-$3.209M -2297.95% YoY	$397.0K -85.04% YoY	$245.0K -105.59% YoY	-$8.811M -53.59% YoY	$146.0K -75.67% YoY	$2.654M -118.3% YoY	-$4.379M 236.85% YoY
Cash From Investing Activities	-$14.29M -107.87% YoY	-$9.760M -28.35% YoY	-$9.915M 51.44% YoY	$8.793M -203.07% YoY	$181.5M -2060.1% YoY	-$13.62M -11.55% YoY	-$6.547M -44.98% YoY	-$8.531M -90.78% YoY	-$9.262M -36.98% YoY	-$15.40M 15.06% YoY	-$11.90M -52.8% YoY	-$92.50M 404.09% YoY	-$14.70M 45.03% YoY	-$13.38M -14.07% YoY	-$25.21M 40.73% YoY	-$18.35M -49.64% YoY	-$10.13M -46.1% YoY	-$15.58M -47.2% YoY	-$17.91M -16.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.011M -0.02% YoY	N/A N/A	N/A N/A	N/A N/A	$5.012M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.01M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$225.0M 45.16% YoY	N/A	N/A	N/A	$155.0M 675.0% YoY	N/A	N/A	N/A	$20.00M 700.0% YoY	N/A	N/A	N/A	$2.500M -66.67% YoY	N/A	N/A	N/A	$7.500M N/A	N/A	N/A
Cash From Financing Activities	-$20.40M -87.73% YoY	-$18.50M -57.59% YoY	-$26.88M -6.61% YoY	$9.268M -132.16% YoY	-$166.3M 420.4% YoY	-$43.63M 115.22% YoY	-$28.78M -25.06% YoY	-$28.82M -142.38% YoY	-$31.96M -2415.58% YoY	-$20.27M -60.09% YoY	-$38.40M -37.16% YoY	$67.99M 47.3% YoY	$1.380M -104.09% YoY	-$50.79M 41.42% YoY	-$61.11M -23.63% YoY	$46.16M 56.82% YoY	-$33.76M 85.49% YoY	-$35.92M -14.28% YoY	-$80.02M -27.78% YoY
NET CHANGE
Cash From Operating Activities	-$3.919M -1107.46% YoY	$16.62M -35.54% YoY	$27.48M -12.57% YoY	$388.1M 657.94% YoY	$389.0K -88.28% YoY	$25.79M -52.37% YoY	$31.43M -38.49% YoY	$51.21M 44.16% YoY	$3.318M -115.03% YoY	$54.14M 112.1% YoY	$51.10M 79.67% YoY	$35.52M -23.7% YoY	-$22.08M -392.76% YoY	$25.52M -76.69% YoY	$28.44M -5.87% YoY	$46.55M 124.26% YoY	$7.541M -139.9% YoY	$109.5M 15.64% YoY	$30.21M -74.46% YoY
Cash From Investing Activities	-$14.29M -107.87% YoY	-$9.760M -28.35% YoY	-$9.915M 51.44% YoY	$8.793M -203.07% YoY	$181.5M -2060.1% YoY	-$13.62M -11.55% YoY	-$6.547M -44.98% YoY	-$8.531M -90.78% YoY	-$9.262M -36.98% YoY	-$15.40M 15.06% YoY	-$11.90M -52.8% YoY	-$92.50M 404.09% YoY	-$14.70M 45.03% YoY	-$13.38M -14.07% YoY	-$25.21M 40.73% YoY	-$18.35M -49.64% YoY	-$10.13M -46.1% YoY	-$15.58M -47.2% YoY	-$17.91M -16.29% YoY
Cash From Financing Activities	-$20.40M -87.73% YoY	-$18.50M -57.59% YoY	-$26.88M -6.61% YoY	$9.268M -132.16% YoY	-$166.3M 420.4% YoY	-$43.63M 115.22% YoY	-$28.78M -25.06% YoY	-$28.82M -142.38% YoY	-$31.96M -2415.58% YoY	-$20.27M -60.09% YoY	-$38.40M -37.16% YoY	$67.99M 47.3% YoY	$1.380M -104.09% YoY	-$50.79M 41.42% YoY	-$61.11M -23.63% YoY	$46.16M 56.82% YoY	-$33.76M 85.49% YoY	-$35.92M -14.28% YoY	-$80.02M -27.78% YoY
Net Change In Cash	-$39.98M -336.73% YoY	-$11.64M -63.0% YoY	-$9.310M 139.15% YoY	$406.2M 2830.8% YoY	$16.89M -138.8% YoY	-$31.46M -270.36% YoY	-$3.893M -586.63% YoY	$13.86M 25.88% YoY	-$43.53M 25.13% YoY	$18.47M -147.78% YoY	$800.0K -101.38% YoY	$11.01M -85.19% YoY	-$34.78M -4.31% YoY	-$38.65M -166.63% YoY	-$57.88M -14.53% YoY	$74.36M 440.55% YoY	-$36.35M -34.97% YoY	$58.02M 149.0% YoY	-$67.72M 387.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.919M -1107.46% YoY	$16.62M -35.54% YoY	$27.48M -12.57% YoY	$388.1M 657.94% YoY	$389.0K -88.28% YoY	$25.79M -52.37% YoY	$31.43M -38.49% YoY	$51.21M 44.16% YoY	$3.318M -115.03% YoY	$54.14M 112.1% YoY	$51.10M 79.67% YoY	$35.52M -23.7% YoY	-$22.08M -392.76% YoY	$25.52M -76.69% YoY	$28.44M -5.87% YoY	$46.55M 124.26% YoY	$7.541M -139.9% YoY	$109.5M 15.64% YoY	$30.21M -74.46% YoY
Capital Expenditures	$13.71M 0.96% YoY	$10.76M -14.49% YoY	$9.915M 15.34% YoY	$18.00K -99.78% YoY	$13.58M 10.61% YoY	$12.58M -38.29% YoY	$8.596M -27.76% YoY	$8.123M -44.79% YoY	$12.28M 6.91% YoY	$20.39M 47.95% YoY	$11.90M -53.25% YoY	$14.71M 54.23% YoY	$11.49M 11.75% YoY	$13.78M -175.6% YoY	$25.46M 88.07% YoY	$9.539M -45.42% YoY	$10.28M -46.94% YoY	-$18.23M 21.54% YoY	$13.54M -32.72% YoY
Free Cash Flow	-$17.63M 33.63% YoY	$5.861M -55.61% YoY	$17.57M -23.08% YoY	$388.1M 800.8% YoY	-$13.20M 47.22% YoY	$13.20M -60.88% YoY	$22.84M -41.74% YoY	$43.08M 107.04% YoY	-$8.963M -73.3% YoY	$33.75M 187.4% YoY	$39.20M 1212.79% YoY	$20.81M -43.78% YoY	-$33.56M 1125.86% YoY	$11.74M -90.81% YoY	$2.986M -82.1% YoY	$37.02M 1027.51% YoY	-$2.738M -92.85% YoY	$127.7M 16.44% YoY	$16.68M -83.01% YoY