Herbalife Ltd. (HLF)

Herbalife Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	280.4	254.3	142.2	321.3	447.2	372.6
Depreciation & Amortization	122.9	121.4	113.3	115.4	107.6	100.3
Stock-Based Compensation	49.7	50	48	44.4	54.1	51
Other Operating Activities	-165	-172.8	6.3	-5.5	69.7	64.5
Change in Accounts Receivable	-6.4	5.9	-12.6	-9.1	9.6	-5.8
Change in Inventory	-40.4	-30.4	57.5	-68.4	-129.1	-76.6
Change in Accounts Payable	-4.4	-14.6	-7.4	-1.1	6.9	5.5
Change in Other Net Operating Assets	35	71.6	10.2	-44.5	-105.7	117.1
Operating Cash Flow	271.8	285.4	357.5	352.5	460.3	628.6
Operating Cash Flow Growth	-16.39%	-20.17%	1.42%	-23.42%	-26.77%	37.40%
Capital Expenditures	-107.4	-122	-135	-156.4	-151.4	-112
Other Investing Activities	36.8	37.4	0.2	0.2	-5	-11.2
Investing Cash Flow	-70.6	-84.6	-134.8	-156.2	-156.4	-123.2
Long-Term Debt Issued	-	2,173	215.2	841.7	1,271	631.5
Long-Term Debt Repaid	-	-2,478	-353.9	-956.7	-984.2	-24.5
Net Debt Issued (Repaid)	-219.3	-305.5	-138.7	-115	286.9	607
Repurchase of Common Stock	-8.2	-8.3	-11	-146.7	-1,011	-923.5
Other Financing Activities	-21.8	-21.5	1.4	-3	-4.2	-4.4
Financing Cash Flow	-249.3	-335.3	-148.3	-264.7	-728.6	-320.9
Foreign Exchange Rate Adjustments	-13.4	-22.9	4.8	-25.7	-18.9	22
Net Cash Flow	-61.5	-157.4	79.2	-94.1	-443.6	206.5
Free Cash Flow	164.4	163.4	222.5	196.1	308.9	516.6
Free Cash Flow Growth	-12.32%	-26.56%	13.46%	-36.52%	-40.20%	47.01%
Free Cash Flow Margin	3.32%	3.27%	4.40%	3.77%	5.32%	9.32%
Free Cash Flow Per Share	1.61	1.61	2.22	1.97	2.85	3.84
Cash Interest Paid	194.4	194.4	159.1	133.5	143.5	78.9
Cash Income Tax Paid	146.5	146.5	133.1	144.9	156.3	138.2
Levered Free Cash Flow	261.58	279.95	223.34	148.75	220.89	440.95
Unlevered Free Cash Flow	406.14	416.39	327.03	235.81	316.58	524.08
Change in Net Working Capital	-28.5	-74.3	-42.6	116	160.6	-84.4

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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