Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
9.61
+0.26 (2.78%)
Aug 15, 2025, 4:00 PM - Market closed

Herbalife Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
325254.3142.2321.3447.2372.6
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Depreciation & Amortization
120.8121.4113.3115.4107.6100.3
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Stock-Based Compensation
48.3504844.454.151
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Other Operating Activities
-178.7-172.86.3-5.569.764.5
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Change in Accounts Receivable
-11.45.9-12.6-9.19.6-5.8
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Change in Inventory
-45.7-30.457.5-68.4-129.1-76.6
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Change in Accounts Payable
4.9-14.6-7.4-1.16.95.5
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Change in Other Net Operating Assets
2.171.610.2-44.5-105.7117.1
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Operating Cash Flow
265.3285.4357.5352.5460.3628.6
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Operating Cash Flow Growth
-9.14%-20.17%1.42%-23.42%-26.77%37.40%
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Capital Expenditures
-93.9-122-135-156.4-151.4-112
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Other Investing Activities
34.437.40.20.2-5-11.2
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Investing Cash Flow
-85-84.6-134.8-156.2-156.4-123.2
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Long-Term Debt Issued
-2,173215.2841.71,271631.5
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Long-Term Debt Repaid
--2,478-353.9-956.7-984.2-24.5
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Net Debt Issued (Repaid)
-216.8-305.5-138.7-115286.9607
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Repurchase of Common Stock
-9.4-8.3-11-146.7-1,011-923.5
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Other Financing Activities
-1.3-21.51.4-3-4.2-4.4
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Financing Cash Flow
-227.5-335.3-148.3-264.7-728.6-320.9
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Foreign Exchange Rate Adjustments
1.5-22.94.8-25.7-18.922
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Net Cash Flow
-45.7-157.479.2-94.1-443.6206.5
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Free Cash Flow
171.4163.4222.5196.1308.9516.6
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Free Cash Flow Growth
9.59%-26.56%13.46%-36.52%-40.20%47.01%
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Free Cash Flow Margin
3.48%3.27%4.40%3.77%5.32%9.32%
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Free Cash Flow Per Share
1.671.612.221.972.853.84
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Cash Interest Paid
194.4194.4159.1133.5143.578.9
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Cash Income Tax Paid
146.5146.5133.1144.9156.3138.2
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Levered Free Cash Flow
274.58279.95223.34148.75220.89440.95
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Unlevered Free Cash Flow
416.01416.39327.03235.81316.58524.08
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Change in Working Capital
-50.132.547.7-123.1-218.340.2
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q