Herbalife Ltd. (HLF)

Herbalife Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	238.6	227.8	254.3	142.2	321.3
Depreciation & Amortization	119.9	121.2	121.4	113.3	115.4
Stock-Based Compensation	43.1	44.1	50	48	44.4
Other Adjustments	-18.2	-24.3	-172.8	6.3	-5.5
Change in Receivables	-14	-19.7	5.9	-12.6	-9.1
Changes in Inventories	-7	-27.9	-30.4	57.5	-68.4
Changes in Accounts Payable	0.5	24.1	-14.6	-7.4	-1.1
Changes in Accrued Expenses	41.35	-12.7	51.5	17.3	-63.2
Changes in Other Operating Activities	-6.9	0.7	20.1	-7.1	18.7
Operating Cash Flow	446.9	333.3	285.4	357.5	352.5
Operating Cash Flow Growth	64.42%	16.78%	-20.17%	1.42%	-
Capital Expenditures	-73	-80.4	-122	-135	-156.4
Sale of Property, Plant & Equipment	-	-	37.9	-	-
Payments for Business Acquisitions	-12.75	-25.5	-	-	-
Other Investing Activities	-2.6	-2.8	-0.5	0.2	0.2
Investing Cash Flow	-101.1	-108.7	-84.6	-134.8	-156.2
Long-Term Debt Issued	726.8	724.8	2,173	215.2	841.7
Long-Term Debt Repaid	-945.8	-1,009	-2,478	-353.9	-956.7
Net Long-Term Debt Issued (Repaid)	-219	-284.1	-305.5	-138.7	-115
Repurchase of Common Stock	-6.7	-8.2	-8.3	-11	-146.7
Net Common Stock Issued (Repurchased)	-6.7	-8.2	-8.3	-11	-146.7
Other Financing Activities	4.45	-3.2	-21.5	1.4	-3
Financing Cash Flow	-221.3	-295.5	-335.3	-148.3	-264.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.5	8.1	-22.9	4.8	-25.7
Net Cash Flow	122	-62.8	-157.4	79.2	-94.1
Free Cash Flow	373.9	252.9	163.4	222.5	196.1
Free Cash Flow Growth	47.84%	54.77%	-26.56%	13.46%	-
FCF Margin	7.28%	5.02%	3.27%	4.40%	3.77%
Free Cash Flow Per Share	3.56	2.44	1.61	2.22	1.97
Levered Free Cash Flow	95.65	-30.8	-25.2	42.1	51.3
Unlevered Free Cash Flow	475.29	423.3	605.31	288.26	257.37

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q