Herbalife Nutrition Ltd. (HLF)

NYSE: HLF · Real-Time Price · USD

6.60

-0.60 (-8.33%)

At close: May 01, 2025, 3:59 PM

6.75

2.27%

After-hours: May 01, 2025, 08:00 PM EDT

Herbalife Nutrition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	254.3M	142.2M	321.3M	447.2M	372.6M	311M	296.6M	213.9M	260M
Depreciation & Amortization	121.4M	113.3M	115.4M	107.6M	100.3M	97.7M	100.4M	99.8M	98.3M
Stock-Based Compensation	50M	48M	44.4M	54.1M	51M	38.6M	35.5M	42.1M	40.2M
Other Working Capital	22.3M	6.7M	-44.5M	-5.4M	-9.8M	-13.6M	13.5M	41.3M	-8.1M
Other Non-Cash Items	56.8M	47.4M	24.4M	103M	62.5M	57M	144.8M	85.2M	63.1M
Deferred Income Tax	-229.6M	-41.1M	-29.9M	-33.3M	2M	15.4M	-8.1M	97.8M	-36.4M
Change in Working Capital	32.5M	47.7M	-123.1M	-218.3M	40.2M	-62.2M	79.2M	52M	-57.9M
Operating Cash Flow	285.4M	357.5M	352.5M	460.3M	628.6M	457.5M	648.4M	590.8M	367.3M
Capital Expenditures	-122M	-135M	-156.4M	-151.4M	-112M	-106.1M	-84M	-95.5M	-143.4M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	37.4M	200K	200K	-5M	-11.2M	-1.9M	100K	-2.3M	2.1M
Investing Cash Flow	-84.6M	-134.8M	-156.2M	-156.4M	-123.2M	-108M	-83.9M	-97.8M	-141.3M
Debt Repayment	-305.5M	-138.7M	-115M	286.9M	607M	-699.5M	128.2M	779.5M	-238.8M
Common Stock Repurchased	-8.3M	-11M	-146.7M	-1.01B	-923.5M	-16.7M	-750.3M	-844.2M	-13.2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-21.5M	1.4M	-3M	-4.2M	-4.4M	3.2M	29M	-20.5M	-300K
Financial Cash Flow	-335.3M	-148.3M	-264.7M	-728.6M	-320.9M	-713M	-593.1M	-85.2M	-252.3M
Net Cash Flow	-157.4M	79.2M	-94.1M	-443.6M	206.5M	-367.5M	-80.5M	434.8M	-45.8M
Free Cash Flow	163.4M	222.5M	196.1M	308.9M	516.6M	351.4M	564.4M	495.3M	223.9M