Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
8.23
+0.40 (5.11%)
Nov 4, 2024, 4:00 PM EST - Market closed

Herbalife Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
86.6142.2321.3447.2372.6311
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Depreciation & Amortization
120.6113.3115.4107.6100.397.7
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Stock-Based Compensation
494844.454.15138.6
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Other Operating Activities
5.56.3-5.569.764.572.4
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Change in Accounts Receivable
-4.4-12.6-9.19.6-5.8-14.4
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Change in Inventory
-47.157.5-68.4-129.1-76.6-68.6
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Change in Accounts Payable
5.6-7.4-1.16.95.50.1
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Change in Other Net Operating Assets
96.110.2-44.5-105.7117.120.7
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Operating Cash Flow
311.9357.5352.5460.3628.6457.5
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Operating Cash Flow Growth
-0.98%1.42%-23.42%-26.77%37.40%-29.44%
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Capital Expenditures
-131.6-135-156.4-151.4-112-106.1
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Sale of Property, Plant & Equipment
37.9-----
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Other Investing Activities
-0.50.20.2-5-11.2-1.9
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Investing Cash Flow
-94.2-134.8-156.2-156.4-123.2-108
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Long-Term Debt Issued
-215.2841.71,271631.5-
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Long-Term Debt Repaid
--353.9-956.7-984.2-24.5-699.5
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Net Debt Issued (Repaid)
-291.5-138.7-115286.9607-699.5
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Repurchase of Common Stock
-7-11-146.7-1,011-923.5-16.7
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Other Financing Activities
-19.51.4-3-4.2-4.43.2
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Financing Cash Flow
-318-148.3-264.7-728.6-320.9-713
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Foreign Exchange Rate Adjustments
2.24.8-25.7-18.922-4
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Net Cash Flow
-98.179.2-94.1-443.6206.5-367.5
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Free Cash Flow
180.3222.5196.1308.9516.6351.4
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Free Cash Flow Growth
4.52%13.46%-36.52%-40.21%47.01%-37.74%
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Free Cash Flow Margin
3.61%4.40%3.77%5.32%9.32%7.21%
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Free Cash Flow Per Share
1.782.221.972.853.842.48
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Cash Interest Paid
159.1159.1133.5143.578.9114.3
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Cash Income Tax Paid
133.1133.1144.9156.3138.2147.9
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Levered Free Cash Flow
251.94223.34148.75220.89440.95248.06
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Unlevered Free Cash Flow
378.63327.03235.81316.58524.08343.69
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Change in Net Working Capital
-73.5-42.6116160.6-84.449.7
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Source: S&P Capital IQ. Standard template. Financial Sources.