Herbalife Ltd. (FRA:HOO)

Herbalife Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	228.3	254.3	142.2	321.3	447.2
Depreciation & Amortization	121.2	121.4	113.3	115.4	107.6
Stock-Based Compensation	44.1	50	48	44.4	54.1
Other Operating Activities	-24.8	-172.8	6.3	-5.5	69.7
Change in Accounts Receivable	-19.7	5.9	-12.6	-9.1	9.6
Change in Inventory	-27.9	-30.4	57.5	-68.4	-129.1
Change in Accounts Payable	24.1	-14.6	-7.4	-1.1	6.9
Change in Other Net Operating Assets	-12	71.6	10.2	-44.5	-105.7
Operating Cash Flow	333.3	285.4	357.5	352.5	460.3
Operating Cash Flow Growth	16.78%	-20.17%	1.42%	-23.42%	-26.77%
Capital Expenditures	-80.4	-122	-135	-156.4	-151.4
Cash Acquisitions	-25.5	-	-	-	-
Other Investing Activities	-2.8	37.4	0.2	0.2	-5
Investing Cash Flow	-108.7	-84.6	-134.8	-156.2	-156.4
Long-Term Debt Issued	724.8	2,173	215.2	841.7	1,271
Long-Term Debt Repaid	-1,009	-2,478	-353.9	-956.7	-984.2
Net Debt Issued (Repaid)	-284.1	-305.5	-138.7	-115	286.9
Repurchase of Common Stock	-8.2	-8.3	-11	-146.7	-1,011
Other Financing Activities	-3.2	-21.5	1.4	-3	-4.2
Financing Cash Flow	-295.5	-335.3	-148.3	-264.7	-728.6
Foreign Exchange Rate Adjustments	8.1	-22.9	4.8	-25.7	-18.9
Net Cash Flow	-62.8	-157.4	79.2	-94.1	-443.6
Free Cash Flow	252.9	163.4	222.5	196.1	308.9
Free Cash Flow Growth	54.77%	-26.56%	13.46%	-36.52%	-40.20%
Free Cash Flow Margin	5.02%	3.27%	4.40%	3.77%	5.32%
Free Cash Flow Per Share	2.44	1.61	2.22	1.97	2.85
Cash Interest Paid	205.7	194.4	159.1	133.5	143.5
Cash Income Tax Paid	116.8	132.3	121.2	144.9	156.3
Levered Free Cash Flow	247.69	279.95	223.34	148.75	220.89
Unlevered Free Cash Flow	381.69	416.39	327.03	235.81	316.58
Change in Working Capital	-35.5	32.5	47.7	-123.1	-218.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.