Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
16.58
+0.40 (2.47%)
At close: Apr 24, 2026, 4:00 PM EDT
16.50
-0.08 (-0.48%)
After-hours: Apr 24, 2026, 7:49 PM EDT

Herbalife Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Mar '25 Dec '24 Mar '24 Dec '23
Net Income
227.8227.8254.3254.3142.2
Depreciation & Amortization
121.2121.2121.4121.4113.3
Stock-Based Compensation
44.144.1505048
Other Adjustments
-24.3-24.3-172.8-183.36.3
Change in Receivables
-19.7-19.75.95.9-12.6
Changes in Inventories
-27.9-27.9-30.4-30.457.5
Changes in Accounts Payable
24.124.1-14.6-14.6-7.4
Changes in Accrued Expenses
-12.7-36.251.540.417.3
Changes in Other Operating Activities
0.70.720.120.1-7.1
Operating Cash Flow
333.3333.3285.4285.4357.5
Operating Cash Flow Growth
-16.78%--20.17%1.42%
Capital Expenditures
-80.4-80.4-122-122-135
Sale of Property, Plant & Equipment
--37.937.9-
Payments for Business Acquisitions
-25.5-25.5---
Other Investing Activities
-2.8-2.8-0.5-0.50.2
Investing Cash Flow
-108.7-108.7-84.6-84.6-134.8
Long-Term Debt Issued
724.8724.82,1732,173215.2
Long-Term Debt Repaid
-1,009-1,009-2,478-2,478-353.9
Net Long-Term Debt Issued (Repaid)
-284.1-284.1-305.5-305.5-138.7
Repurchase of Common Stock
-8.2-8.2-8.3-8.3-11
Net Common Stock Issued (Repurchased)
-8.2-8.2-8.3-8.3-11
Other Financing Activities
-3.2-3.2-21.5-21.51.4
Financing Cash Flow
-295.5-295.5-335.3-335.3-148.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.18.1-22.9-22.94.8
Net Cash Flow
-62.8-62.8-157.4-157.479.2
Free Cash Flow
252.9252.9163.4163.4222.5
Free Cash Flow Growth
-54.77%--26.56%13.46%
FCF Margin
5.02%5.02%3.27%3.27%4.40%
Free Cash Flow Per Share
2.442.441.611.612.22
Levered Free Cash Flow
-30.8-54.3-25.2-36.342.1
Unlevered Free Cash Flow
423.3399.8605.31594.21288.26
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q