Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
8.50
+0.09 (1.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Herbalife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 86.6 | 142.2 | 321.3 | 447.2 | 372.6 | 311 | Upgrade
|
| Depreciation & Amortization | 120.6 | 113.3 | 115.4 | 107.6 | 100.3 | 97.7 | Upgrade
|
| Stock-Based Compensation | 49 | 48 | 44.4 | 54.1 | 51 | 38.6 | Upgrade
|
| Other Operating Activities | 5.5 | 6.3 | -5.5 | 69.7 | 64.5 | 72.4 | Upgrade
|
| Change in Accounts Receivable | -4.4 | -12.6 | -9.1 | 9.6 | -5.8 | -14.4 | Upgrade
|
| Change in Inventory | -47.1 | 57.5 | -68.4 | -129.1 | -76.6 | -68.6 | Upgrade
|
| Change in Accounts Payable | 5.6 | -7.4 | -1.1 | 6.9 | 5.5 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | 96.1 | 10.2 | -44.5 | -105.7 | 117.1 | 20.7 | Upgrade
|
| Operating Cash Flow | 311.9 | 357.5 | 352.5 | 460.3 | 628.6 | 457.5 | Upgrade
|
| Operating Cash Flow Growth | -0.98% | 1.42% | -23.42% | -26.77% | 37.40% | -29.44% | Upgrade
|
| Capital Expenditures | -131.6 | -135 | -156.4 | -151.4 | -112 | -106.1 | Upgrade
|
| Other Investing Activities | 37.4 | 0.2 | 0.2 | -5 | -11.2 | -1.9 | Upgrade
|
| Investing Cash Flow | -94.2 | -134.8 | -156.2 | -156.4 | -123.2 | -108 | Upgrade
|
| Long-Term Debt Issued | - | 215.2 | 841.7 | 1,271 | 631.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -353.9 | -956.7 | -984.2 | -24.5 | -699.5 | Upgrade
|
| Net Debt Issued (Repaid) | -291.5 | -138.7 | -115 | 286.9 | 607 | -699.5 | Upgrade
|
| Repurchase of Common Stock | -7 | -11 | -146.7 | -1,011 | -923.5 | -16.7 | Upgrade
|
| Other Financing Activities | -19.5 | 1.4 | -3 | -4.2 | -4.4 | 3.2 | Upgrade
|
| Financing Cash Flow | -318 | -148.3 | -264.7 | -728.6 | -320.9 | -713 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.2 | 4.8 | -25.7 | -18.9 | 22 | -4 | Upgrade
|
| Net Cash Flow | -98.1 | 79.2 | -94.1 | -443.6 | 206.5 | -367.5 | Upgrade
|
| Free Cash Flow | 180.3 | 222.5 | 196.1 | 308.9 | 516.6 | 351.4 | Upgrade
|
| Free Cash Flow Growth | 4.52% | 13.46% | -36.52% | -40.21% | 47.01% | -37.74% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 4.40% | 3.77% | 5.32% | 9.32% | 7.21% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 2.22 | 1.97 | 2.85 | 3.84 | 2.48 | Upgrade
|
| Cash Interest Paid | 159.1 | 159.1 | 133.5 | 143.5 | 78.9 | 114.3 | Upgrade
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| Cash Income Tax Paid | 133.1 | 133.1 | 144.9 | 156.3 | 138.2 | 147.9 | Upgrade
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| Levered Free Cash Flow | 251.94 | 223.34 | 148.75 | 220.89 | 440.95 | 248.06 | Upgrade
|
| Unlevered Free Cash Flow | 378.63 | 327.03 | 235.81 | 316.58 | 524.08 | 343.69 | Upgrade
|
| Change in Net Working Capital | -73.5 | -42.6 | 116 | 160.6 | -84.4 | 49.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.