$NUS Cashflow Statement | Understand Stock

$NUS

$4.76 +$0.03 (0.63%) Close

$NUS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of business
Depreciation and amortization
Non-cash lease expense
Stock-based compensation
Inventory write-down
Foreign currency losses
(Gain) loss on disposal of assets
Impairment of fixed assets, goodwill and other intangibles
Unrealized (gain)/losses on equity investments
Unrealized losses on equity investments
Deferred taxes
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other
Other assets
Accounts payable
Accrued expenses
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds on investment sales
Purchases of investments
Acquisitions (net of cash acquired)
Proceeds from sale of business, net
Other, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards
Payment of cash dividends
Repurchase of shares of common stock
Finance lease principal payments
Contingent consideration payments
Payment of debt issuance cost
Payments on debt
Proceeds from debt
Other, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Comments