Herbalife Nutrition Ltd.
(HLF)
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At close: undefined
7.48
0.27%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 142.20M | 321.30M | 447.20M | 372.60M | 311.00M | 296.60M | 213.90M | 260.00M | 339.10M | 308.70M | 527.52M | 477.19M | 412.58M | 290.53M | 203.35M | 221.19M | 191.45M | 143.14M | 93.14M | -14.31M | 36.85M |
| Depreciation & Amortization | 113.30M | 115.40M | 107.60M | 100.30M | 97.70M | 100.40M | 99.80M | 98.30M | 98.00M | 93.20M | 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 | 48.00M | 44.40M | 54.10M | 51.00M | 38.60M | 35.50M | 42.10M | 40.20M | 44.90M | 45.70M | 29.49M | 27.91M | 24.13M | 22.97M | 20.91M | 17.79M | 12.90B | 11.30B | - | 32,513.00B | - |
| Other Working Capital | 6.70M | -44.50M | -5.40M | -9.80M | -13.60M | 13.50M | 41.30M | -8.10M | 100.80M | -38.10M | -9.06B | 28.27B | 9.78B | 7.65B | -2.34B | 18.53B | 10.01B | 14.18B | 60.74M | -4,446.00B | -1.78M |
| Other Non-Cash Items | 47.40M | 24.40M | 103.00M | 62.50M | 57.00M | 144.80M | 85.20M | 63.10M | 114.80M | 285.30M | 23.30M | -25.23M | -13.92M | -5.39M | 2.37M | 2.60M | -12.92B | -11.30B | 5.34M | -32,513.00B | 8.51M |
| Deferred Income Tax | -41.10M | -29.90M | -33.30M | 2.00M | 15.40M | -8.10M | 97.80M | -36.40M | -38.20M | -84.80M | -24.91M | -9.05M | -12.98M | -24.63M | -11.23M | -4.10M | 3.34M | -19.54M | -12.46M | 3.62M | -12.16M |
| Change in Working Capital | 47.70M | -123.10M | -218.30M | 40.20M | -62.20M | 79.20M | 52.00M | -57.90M | 70.10M | -136.70M | 132.73M | 22.59M | 27.67M | 28.30M | 7.22M | -13.70M | 58.52M | 37.05M | 20.49M | 5.08M | -1.19M |
| Operating Cash Flow | 357.50M | 352.50M | 460.30M | 628.60M | 457.50M | 648.40M | 590.80M | 367.30M | 628.70M | 511.40M | 772.88M | 567.78M | 509.33M | 380.40M | 285.06M | 272.99M | 270.81M | 184.45M | 143.35M | 80.22M | 94.65M |
| Capital Expenditures | -135.00M | -156.40M | -151.40M | -112.00M | -106.10M | -84.00M | -95.50M | -143.40M | -79.00M | -173.70M | -146.96M | -121.52M | -90.41M | -68.13M | -59.77M | -88.60M | -41.94M | -62.46M | -31.54M | -23.08M | -13.60M |
| Acquisitions | - | - | - | - | - | - | - | - | 400.00K | - | - | - | - | - | -10.00M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -100.00K | -12.60M | -4.05M | - | -1.98M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.27M |
| Other Investing Acitivies | 200.00K | 200.00K | -5.00M | -11.20M | -1.90M | 100.00K | -2.30M | 2.10M | 5.70M | -15.00M | 186.00K | -3.48M | 297.00K | -1.01M | -1.55M | 3.64M | -1.45M | -4.35M | -990.00K | 13.70M | 15.19M |
| Investing Cash Flow | -134.80M | -156.20M | -156.40M | -123.20M | -108.00M | -83.90M | -97.80M | -141.30M | -73.40M | -201.30M | -150.82M | -125.00M | -92.09M | -69.14M | -71.32M | -84.96M | -43.39M | -66.81M | -32.53M | -9.38M | 2.85M |
| Debt Repayment | -138.70M | -115.00M | 286.90M | 607.00M | -699.50M | 128.20M | 779.50M | -238.80M | -227.60M | 1.07B | 443.70M | 284.10M | 25.34M | -72.45M | -101.11M | -49.56M | 170.61M | -87.00M | -227.44M | 142.56M | -23.04M |
| Common Stock Repurchased | -11.00M | -146.70M | -1.01B | -923.50M | -16.70M | -750.30M | -844.20M | -13.20M | -16.60M | -1.29B | -306.50M | -556.80M | -321.64M | -160.01M | -74.64M | -138.92M | -365.78M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -30.40M | -123.06M | -135.09M | -85.49M | -53.74M | -48.72M | -50.70M | -41.53M | - | - | -184.54M | - |
| Other Financial Acitivies | 1.40M | -3.00M | -4.20M | -4.40M | 3.20M | 29.00M | -20.50M | -300.00K | -5.80M | -135.90M | 16.60M | 36.55M | 43.99M | 31.72M | 11.15M | 34.11M | 33.19M | 20.18M | -586.00K | -183.12M | - |
| Financial Cash Flow | -148.30M | -264.70M | -728.60M | -320.90M | -713.00M | -593.10M | -85.20M | -252.30M | -250.00M | -389.50M | 30.74M | -371.24M | -337.80M | -254.48M | -213.33M | -205.07M | -203.51M | -55.04M | -225.89M | -21.98M | -18.83M |
| Net Cash Flow | 79.20M | -94.10M | -443.60M | 206.50M | -367.50M | -80.50M | 434.80M | -45.80M | 244.40M | -327.60M | 639.44M | 74.76M | 68.22M | 39.75M | -46.00K | -36.56M | 33.08M | 66.08M | -113.33M | 50.90M | 86.48M |
| Free Cash Flow | 222.50M | 196.10M | 308.90M | 516.60M | 351.40M | 564.40M | 495.30M | 223.90M | 549.70M | 337.70M | 625.92M | 446.26M | 418.92M | 312.28M | 225.29M | 184.39M | 228.87M | 121.99M | 111.82M | 57.14M | 81.05M |