Herbalife Ltd. (HLF)

Herbalife Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	227.8	254.3	142.2	321.3
Depreciation & Amortization	121.2	121.4	113.3	115.4
Stock-Based Compensation	44.1	50	48	44.4
Other Adjustments	-24.3	-172.8	6.3	-5.5
Change in Receivables	-19.7	5.9	-12.6	-9.1
Changes in Inventories	-27.9	-30.4	57.5	-68.4
Changes in Accounts Payable	24.1	-14.6	-7.4	-1.1
Changes in Accrued Expenses	-12.7	51.5	17.3	-63.2
Changes in Other Operating Activities	0.7	20.1	-7.1	18.7
Operating Cash Flow	333.3	285.4	357.5	352.5
Operating Cash Flow Growth	16.78%	-20.17%	1.42%	-
Capital Expenditures	-80.4	-122	-135	-156.4
Sale of Property, Plant & Equipment	-	37.9	-	-
Payments for Business Acquisitions	-25.5	-	-	-
Other Investing Activities	-2.8	-0.5	0.2	0.2
Investing Cash Flow	-108.7	-84.6	-134.8	-156.2
Long-Term Debt Issued	724.8	2,173	215.2	841.7
Long-Term Debt Repaid	-1,009	-2,478	-353.9	-956.7
Net Long-Term Debt Issued (Repaid)	-284.1	-305.5	-138.7	-115
Repurchase of Common Stock	-8.2	-8.3	-11	-146.7
Net Common Stock Issued (Repurchased)	-8.2	-8.3	-11	-146.7
Other Financing Activities	-3.2	-21.5	1.4	-3
Financing Cash Flow	-295.5	-335.3	-148.3	-264.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.1	-22.9	4.8	-25.7
Net Cash Flow	-62.8	-157.4	79.2	-94.1
Free Cash Flow	252.9	163.4	222.5	196.1
Free Cash Flow Growth	54.77%	-26.56%	13.46%	-
FCF Margin	5.02%	3.27%	4.40%	3.77%
Free Cash Flow Per Share	2.44	1.61	2.22	1.97
Levered Free Cash Flow	-30.8	-25.2	42.1	51.3
Unlevered Free Cash Flow	423.3	605.31	288.26	257.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q