Herbalife Nutrition Ltd. (HLF)

Herbalife Nutrition Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	142.2	321.3	447.2	372.6	311
Depreciation & Amortization	113.3	115.4	107.6	100.3	97.7
Share-Based Compensation	48	44.4	54.1	51	38.6
Other Operating Activities	54	-128.6	-148.6	104.7	10.2
Operating Cash Flow	357.5	352.5	460.3	628.6	457.5
Operating Cash Flow Growth	1.42%	-23.42%	-26.77%	37.40%	-29.44%
Capital Expenditures	-135	-156.4	-151.4	-112	-106.1
Other Investing Activities	0.2	0.2	-5	-11.2	-1.9
Investing Cash Flow	-134.8	-156.2	-156.4	-123.2	-108
Share Issuance / Repurchase	-11	-146.7	-1,011.3	-923.5	-16.7
Debt Issued / Paid	-140.5	-122.2	278.5	599.1	-699.5
Other Financing Activities	3.2	4.2	4.2	3.5	3.2
Financing Cash Flow	-148.3	-264.7	-728.6	-320.9	-713
Exchange Rate Effect	4.8	-25.7	-18.9	22	-4
Net Cash Flow	79.2	-94.1	-443.6	206.5	-367.5
Free Cash Flow	222.5	196.1	308.9	516.6	351.4
Free Cash Flow Growth	13.46%	-36.52%	-40.21%	47.01%	-37.74%
Free Cash Flow Margin	4.40%	3.77%	5.32%	9.32%	7.21%
Free Cash Flow Per Share	2.25	1.99	2.92	3.93	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).