Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
15.96
+0.75 (4.93%)
Nov 13, 2026, 4:00 PM EST - Market closed
Herbalife Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 179.8 | 228.3 | 254.3 | 142.2 | 321.3 | 447.2 |
Depreciation & Amortization | 120.6 | 121.2 | 121.4 | 113.3 | 115.4 | 107.6 |
Stock-Based Compensation | 40.3 | 44.1 | 50 | 48 | 44.4 | 54.1 |
Other Operating Activities | 63.8 | -24.8 | -172.8 | 6.3 | -5.5 | 69.7 |
Change in Accounts Receivable | -18.3 | -19.7 | 5.9 | -12.6 | -9.1 | 9.6 |
Change in Inventory | -20.3 | -27.9 | -30.4 | 57.5 | -68.4 | -129.1 |
Change in Accounts Payable | 6.6 | 24.1 | -14.6 | -7.4 | -1.1 | 6.9 |
Change in Other Net Operating Assets | 23.8 | -12 | 71.6 | 10.2 | -44.5 | -105.7 |
Operating Cash Flow | 396.3 | 333.3 | 285.4 | 357.5 | 352.5 | 460.3 |
Operating Cash Flow Growth | 30.10% | 16.78% | -20.17% | 1.42% | -23.42% | -26.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.2 | -80.4 | -122 | -135 | -156.4 | -151.4 |
Cash Acquisitions | -10 | -25.5 | - | - | - | - |
Other Investing Activities | -1.1 | -2.8 | 37.4 | 0.2 | 0.2 | -5 |
Investing Cash Flow | -70.3 | -108.7 | -84.6 | -134.8 | -156.2 | -156.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 724.8 | 2,173 | 215.2 | 841.7 | 1,271 |
Long-Term Debt Repaid | - | -1,009 | -2,478 | -353.9 | -956.7 | -984.2 |
Net Debt Issued (Repaid) | -177.8 | -284.1 | -305.5 | -138.7 | -115 | 286.9 |
Repurchase of Common Stock | -10.3 | -8.2 | -8.3 | -11 | -146.7 | -1,011 |
Other Financing Activities | -15.3 | -3.2 | -21.5 | 1.4 | -3 | -4.2 |
Financing Cash Flow | -203.4 | -295.5 | -335.3 | -148.3 | -264.7 | -728.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.5 | 8.1 | -22.9 | 4.8 | -25.7 | -18.9 |
Net Cash Flow | 104.1 | -62.8 | -157.4 | 79.2 | -94.1 | -443.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 337.1 | 252.9 | 163.4 | 222.5 | 196.1 | 308.9 |
Free Cash Flow Growth | 55.35% | 54.77% | -26.56% | 13.46% | -36.52% | -40.20% |
Free Cash Flow Margin | 6.39% | 5.02% | 3.27% | 4.40% | 3.77% | 5.32% |
Free Cash Flow Per Share | 3.15 | 2.44 | 1.61 | 2.22 | 1.97 | 2.85 |
Levered Free Cash Flow | 337.11 | 247.69 | 279.95 | 223.34 | 148.75 | 220.89 |
Unlevered Free Cash Flow | 446.55 | 381.69 | 416.39 | 327.03 | 235.81 | 316.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 205.7 | 205.7 | 194.4 | 159.1 | 133.5 | 143.5 |
Cash Income Tax Paid | 116.8 | 116.8 | 132.3 | 121.2 | 144.9 | 156.3 |
Change in Working Capital | -8.2 | -35.5 | 32.5 | 47.7 | -123.1 | -218.3 |