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    Herbalife Nutrition Ltd.

    NYSE: HLF · Real-Time Price · USD
    9.32
    -0.03 (-0.32%)
    At close: Aug 15, 2025, 12:50 PM

    Herbalife Nutrition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 254.3M 142.2M 321.3M 447.2M
    Depreciation & Amortization
    		 121.4M 113.3M 115.4M 107.6M
    Stock-Based Compensation
    		 50M 48M 44.4M 54.1M
    Other Working Capital
    		 22.3M 6.7M -44.5M -5.4M
    Other Non-Cash Items
    		 56.8M 47.4M 24.4M 103M
    Deferred Income Tax
    		 -229.6M -41.1M -29.9M -33.3M
    Change in Working Capital
    		 32.5M 47.7M -123.1M -218.3M
    Operating Cash Flow
    		 285.4M 357.5M 352.5M 460.3M
    Capital Expenditures
    		 -122M -135M -156.4M -151.4M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 37.4M 200K 200K -5M
    Investing Cash Flow
    		 -84.6M -134.8M -156.2M -156.4M
    Debt Repayment
    		 -305.5M -138.7M -115M 286.9M
    Common Stock Repurchased
    		 -8.3M -11M -146.7M -1.01B
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -21.5M 1.4M -3M -4.2M
    Financial Cash Flow
    		 -335.3M -148.3M -264.7M -728.6M
    Net Cash Flow
    		 -157.4M 79.2M -94.1M -443.6M
    Free Cash Flow
    		 163.4M 222.5M 196.1M 308.9M

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