Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
6.73
-0.26 (-3.72%)
At close: May 9, 2025, 4:00 PM
6.73
0.00 (0.00%)
After-hours: May 9, 2025, 4:10 PM EDT

Herbalife Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
280.4254.3142.2321.3447.2372.6
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Depreciation & Amortization
122.9121.4113.3115.4107.6100.3
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Stock-Based Compensation
49.7504844.454.151
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Other Operating Activities
-165-172.86.3-5.569.764.5
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Change in Accounts Receivable
-6.45.9-12.6-9.19.6-5.8
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Change in Inventory
-40.4-30.457.5-68.4-129.1-76.6
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Change in Accounts Payable
-4.4-14.6-7.4-1.16.95.5
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Change in Other Net Operating Assets
3571.610.2-44.5-105.7117.1
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Operating Cash Flow
271.8285.4357.5352.5460.3628.6
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Operating Cash Flow Growth
-16.39%-20.17%1.42%-23.42%-26.77%37.40%
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Capital Expenditures
-107.4-122-135-156.4-151.4-112
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Other Investing Activities
36.837.40.20.2-5-11.2
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Investing Cash Flow
-70.6-84.6-134.8-156.2-156.4-123.2
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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)
-219.3-305.5-138.7-115286.9607
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Repurchase of Common Stock
-8.2-8.3-11-146.7-1,011-923.5
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Other Financing Activities
-21.8-21.51.4-3-4.2-4.4
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Financing Cash Flow
-249.3-335.3-148.3-264.7-728.6-320.9
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Foreign Exchange Rate Adjustments
-13.4-22.94.8-25.7-18.922
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Net Cash Flow
-61.5-157.479.2-94.1-443.6206.5
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Free Cash Flow
164.4163.4222.5196.1308.9516.6
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Free Cash Flow Growth
-12.32%-26.56%13.46%-36.52%-40.20%47.01%
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Free Cash Flow Margin
3.32%3.27%4.40%3.77%5.32%9.32%
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Free Cash Flow Per Share
1.611.612.221.972.853.84
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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
273.64279.95223.34148.75220.89440.95
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Unlevered Free Cash Flow
418.2416.39327.03235.81316.58524.08
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Change in Net Working Capital
-28.5-74.3-42.6116160.6-84.4
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q