Herbalife Nutrition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	142.2	321.3	447.2	372.6	311	296.6	213.9	260	339.1	308.7	Upgrade
Depreciation & Amortization	113.3	115.4	107.6	100.3	97.7	100.4	99.8	98.3	98	93.2	Upgrade
Share-Based Compensation	48	44.4	54.1	51	38.6	35.5	42.1	40.2	44.9	35.3	Upgrade
Other Operating Activities	54	-128.6	-148.6	104.7	10.2	215.9	235	-31.2	146.7	74.2	Upgrade
Operating Cash Flow	357.5	352.5	460.3	628.6	457.5	648.4	590.8	367.3	628.7	511.4	Upgrade
Operating Cash Flow Growth	1.42%	-23.42%	-26.77%	37.40%	-29.44%	9.75%	60.85%	-41.58%	22.94%	-33.83%	Upgrade
Capital Expenditures	-135	-156.4	-151.4	-112	-106.1	-84	-95.5	-143.4	-79	-173.7	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0.1	-12.6	Upgrade
Other Investing Activities	0.2	0.2	-5	-11.2	-1.9	0.1	0.3	1	5.7	-15	Upgrade
Investing Cash Flow	-134.8	-156.2	-156.4	-123.2	-108	-83.9	-95.2	-142.4	-73.4	-201.3	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	0	-30.4	Upgrade
Share Issuance / Repurchase	-11	-146.7	-1,011.3	-923.5	-16.7	-750.3	-844.2	-13.2	-16.6	-1,291.9	Upgrade
Debt Issued / Paid	-140.5	-122.2	278.5	599.1	-699.5	98.3	756.9	-238.8	-233.8	1,069	Upgrade
Other Financing Activities	3.2	4.2	4.2	3.5	3.2	58.9	2.1	-0.3	0.4	-135.9	Upgrade
Financing Cash Flow	-148.3	-264.7	-728.6	-320.9	-713	-593.1	-85.2	-252.3	-250	-389.5	Upgrade
Exchange Rate Effect	4.8	-25.7	-18.9	22	-4	-51.9	28.2	-20.1	-60.9	-248.2	Upgrade
Net Cash Flow	79.2	-94.1	-443.6	206.5	-367.5	-80.5	438.6	-47.5	244.4	-327.6	Upgrade
Free Cash Flow	222.5	196.1	308.9	516.6	351.4	564.4	495.3	223.9	549.7	337.7	Upgrade
Free Cash Flow Growth	13.46%	-36.52%	-40.21%	47.01%	-37.74%	13.95%	121.21%	-59.27%	62.78%	-46.07%	Upgrade
Free Cash Flow Margin	4.40%	3.77%	5.32%	9.32%	7.21%	11.54%	11.19%	4.99%	12.30%	6.81%	Upgrade
Free Cash Flow Per Share	2.25	1.99	2.92	3.93	2.56	4.03	3.13	1.35	3.33	1.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).