Herbalife Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	238.6	227.8	254.3	142.2	321.3	447.2
Depreciation & Amortization	119.9	121.2	121.4	113.3	115.4	107.6
Stock-Based Compensation	43.1	44.1	50	48	44.4	54.1
Other Adjustments	-17.75	-24.3	-172.8	6.3	-5.5	69.7
Change in Receivables	-14	-19.7	5.9	-12.6	-9.1	9.6
Changes in Inventories	-7	-27.9	-30.4	57.5	-68.4	-129.1
Changes in Accounts Payable	0.5	24.1	-14.6	-7.4	-1.1	6.9
Changes in Accrued Expenses	6.65	23.5	6.5	-6.5	-9.6	17.8
Changes in Other Operating Activities	64.7	-35.5	65.1	16.7	-34.9	-123.5
Operating Cash Flow	446.9	333.3	285.4	357.5	352.5	460.3
Operating Cash Flow Growth	64.42%	16.78%	-20.17%	1.42%	-23.42%	-26.77%
Capital Expenditures	-73	-80.4	-122	-135	-156.4	-151.4
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	-5
Investing Cash Flow	-101.1	-108.7	-84.6	-134.8	-156.2	-156.4
Long-Term Debt Issued	726.8	724.8	2,173	215.2	841.7	1,271
Long-Term Debt Repaid	-945.8	-1,009	-2,478	-353.9	-956.7	-984.2
Net Long-Term Debt Issued (Repaid)	-219	-284.1	-305.5	-138.7	-115	286.9
Repurchase of Common Stock	-6.7	-8.2	-8.3	-11	-146.7	-1,011
Net Common Stock Issued (Repurchased)	-6.7	-8.2	-8.3	-11	-146.7	-1,011
Other Financing Activities	4.45	-3.2	-21.5	1.4	-3	-4.2
Financing Cash Flow	-221.3	-295.5	-335.3	-148.3	-264.7	-728.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.5	8.1	-22.9	4.8	-25.7	-18.9
Net Cash Flow	122	-62.8	-157.4	79.2	-94.1	-443.6
Free Cash Flow	373.9	252.9	163.4	222.5	196.1	308.9
Free Cash Flow Growth	47.84%	54.77%	-26.56%	13.46%	-36.52%	-40.20%
FCF Margin	7.28%	5.02%	3.27%	4.40%	3.77%	5.32%
Free Cash Flow Per Share	3.56	2.44	1.61	2.22	1.97	2.85
Levered Free Cash Flow	132.55	-30.8	-25.2	42.1	51.3	462.4
Unlevered Free Cash Flow	512.19	423.3	605.31	288.26	257.37	313.7

SEC Filings: 10-K · 10-Q