Herbalife Nutrition Ltd. (HLF)
8.81
0.00 (0.00%)
At close: Apr 02, 2025, 3:59 PM
8.82
0.06%
After-hours: Apr 02, 2025, 08:00 PM EDT
Herbalife Nutrition Ltd. 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 |
| Net Income | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M | 527.52M | 477.19M | 412.58M | 290.53M | 203.35M | 221.19M | 191.45M | 143.14M | 93.14M | -14.31M | 36.85M |
| Depreciation & Amortization | 121.4M | 113.3M | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M | 98M | 93.2M | 84.74M | 74.38M | 71.85M | 68.62M | 62.44M | 49.21M | 35.45M | 30.34M | 36.83M | 50.75M | 62.64M |
| Stock-Based Compensation | 50M | 48M | 44.4M | 54.1M | 51M | 38.6M | 35.5M | 42.1M | 40.2M | 44.9M | 45.7M | 29.49M | 27.91M | 24.13M | 22.97M | 20.91M | 17.79M | 12.9B | 11.3B | n/a | 32,513B | n/a |
| Other Working Capital | n/a | 6.7M | -44.5M | -5.4M | -9.8M | -13.6M | 13.5M | 41.3M | -8.1M | 100.8M | -38.1M | -9.06B | 28.27B | 9.78B | 7.65B | -2.34B | 18.53B | 10.01B | 14.18B | 60.74M | -4,446B | -1.78M |
| Other Non-Cash Items | 89.3M | 47.4M | 24.4M | 103M | 62.5M | 57M | 144.8M | 85.2M | 63.1M | 114.8M | 285.3M | 23.3M | -25.23M | -13.92M | -5.39M | 2.37M | 2.6M | -12.92B | -11.3B | 5.34M | -32,513B | 8.51M |
| Deferred Income Tax | -229.6M | -41.1M | -29.9M | -33.3M | 2M | 15.4M | -8.1M | 97.8M | -36.4M | -38.2M | -84.8M | -24.91M | -9.05M | -12.98M | -24.63M | -11.23M | -4.1M | 3.34M | -19.54M | -12.46M | 3.62M | -12.16M |
| Change in Working Capital | n/a | 47.7M | -123.1M | -218.3M | 40.2M | -62.2M | 79.2M | 52M | -57.9M | 70.1M | -136.7M | 132.73M | 22.59M | 27.67M | 28.3M | 7.22M | -13.7M | 58.52M | 37.05M | 20.49M | 5.08M | -1.19M |
| Operating Cash Flow | 285.4M | 357.5M | 352.5M | 460.3M | 628.6M | 457.5M | 648.4M | 590.8M | 367.3M | 628.7M | 511.4M | 772.88M | 567.78M | 509.33M | 380.4M | 285.06M | 272.99M | 270.81M | 184.45M | 143.35M | 80.22M | 94.65M |
| Capital Expenditures | -122M | -135M | -156.4M | -151.4M | -112M | -106.1M | -84M | -95.5M | -143.4M | -79M | -173.7M | -146.96M | -121.52M | -90.41M | -68.13M | -59.77M | -88.6M | -41.94M | -62.46M | -31.54M | -23.08M | -13.6M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | -10M | 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 | -100K | -12.6M | -4.05M | n/a | -1.98M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M |
| Other Investing Acitivies | 37.4M | 200K | 200K | -5M | -11.2M | -1.9M | 100K | -2.3M | 2.1M | 5.7M | -15M | 186K | -3.48M | 297K | -1.01M | -1.55M | 3.64M | -1.45M | -4.35M | -990K | 13.7M | 15.19M |
| Investing Cash Flow | -84.6M | -134.8M | -156.2M | -156.4M | -123.2M | -108M | -83.9M | -97.8M | -141.3M | -73.4M | -201.3M | -150.82M | -125M | -92.09M | -69.14M | -71.32M | -84.96M | -43.39M | -66.81M | -32.53M | -9.38M | 2.85M |
| Debt Repayment | -305.5M | -138.7M | -115M | 286.9M | 607M | -699.5M | 128.2M | 779.5M | -238.8M | -227.6M | 1.07B | 443.7M | 284.1M | 25.34M | -72.45M | -101.11M | -49.56M | 170.61M | -87M | -227.44M | 142.56M | -23.04M |
| Common Stock Repurchased | -8.3M | -11M | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M | -16.6M | -1.29B | -306.5M | -556.8M | -321.64M | -160.01M | -74.64M | -138.92M | -365.78M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.4M | -123.06M | -135.09M | -85.49M | -53.74M | -48.72M | -50.7M | -41.53M | n/a | n/a | -184.54M | n/a |
| Other Financial Acitivies | -21.5M | 1.4M | -3M | -4.2M | -4.4M | 3.2M | 29M | -20.5M | -300K | -5.8M | -135.9M | 16.6M | 25.1M | 21.73M | 31.72M | 11.15M | 34.11M | 33.19M | 20.18M | -586K | -183.12M | n/a |
| Financial Cash Flow | -335.3M | -148.3M | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M | -250M | -389.5M | 30.74M | -371.24M | -337.8M | -254.48M | -213.33M | -205.07M | -203.51M | -55.04M | -225.89M | -21.98M | -18.83M |
| Net Cash Flow | -157.4M | 79.2M | -94.1M | -443.6M | 206.5M | -367.5M | -80.5M | 434.8M | -45.8M | 244.4M | -327.6M | 639.44M | 74.76M | 68.22M | 39.75M | -46K | -36.56M | 33.08M | 66.08M | -113.33M | 50.9M | 86.48M |
| Free Cash Flow | 163.4M | 222.5M | 196.1M | 308.9M | 516.6M | 351.4M | 564.4M | 495.3M | 223.9M | 549.7M | 337.7M | 625.92M | 446.26M | 418.92M | 312.28M | 225.29M | 184.39M | 228.87M | 121.99M | 111.82M | 57.14M | 81.05M |