Herbalife Ltd. (HLF)
NYSE: HLF · Real-Time Price · USD
12.47
+0.23 (1.88%)
Jul 15, 2026, 4:00 PM EDT - Market closed
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 |