Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.36
-0.39 (-4.00%)
At close: Aug 14, 2025, 3:59 PM
9.35
-0.05%
Pre-market: Aug 15, 2025, 08:48 AM EDT
Herbalife Nutrition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 49.2M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M | 147.4M |
Depreciation & Amortization | 30.5M | 30.7M | 29M | 30.6M | 32.6M | 29.2M | 28.2M | 28.4M | 29.1M | 27.6M | 28.2M | 28.6M | 29.4M | 29.2M | 27.5M | 26.6M | 27.1M | 26.4M |
Stock-Based Compensation | 10.4M | 11.6M | 13.3M | 13M | 11.8M | 11.9M | 12.3M | 13.7M | 11.2M | 10.8M | 6.9M | 11.4M | 13.7M | 12.4M | 11.8M | 14.4M | 14.6M | 13.3M |
Other Working Capital | 9.9M | -69.7M | 16.8M | -13.6M | 42.8M | -33.1M | 18.1M | 1M | -3.9M | -47M | 24.7M | -11.5M | 3.3M | 500K | 48.7M | 7M | -3.7M | -71.1M |
Other Non-Cash Items | 8.7M | -79.4M | 4.2M | 17.8M | 107.2M | 90.1M | 20.8M | 1.7M | 6.1M | 18.8M | -4.7M | 18.6M | -3.3M | 11.2M | 27.6M | 14M | 45.6M | 15.8M |
Deferred Income Tax | -9.6M | -13.1M | -176.9M | -25.2M | -15.4M | -12.1M | -15.2M | -17.5M | -17.2M | 8.8M | -18.4M | -19.1M | 1.7M | 5.9M | -36.2M | -4.4M | -1M | 8.3M |
Change in Working Capital | 6.8M | n/a | 22.1M | 15.9M | 40.7M | -46.2M | 39.8M | 10.5M | 46.5M | -49.1M | -12.8M | -52.1M | -31.8M | -26.4M | 16.5M | -80M | -53.7M | -101.1M |
Operating Cash Flow | 96M | 200K | 69.6M | 99.5M | 102.5M | 13.8M | 96.1M | 79.6M | 135.6M | 46.2M | 53.6M | 69.6M | 98.8M | 130.5M | 85.4M | 88M | 176.8M | 110.1M |
Capital Expenditures | -22.8M | -18.3M | -25.7M | -27.1M | -36.3M | -32.9M | -35.3M | -31.1M | -38.3M | -30.3M | -42.8M | -37.7M | -34.6M | -41.3M | -46.9M | -36.1M | -35M | -33.4M |
Cash Acquisitions | 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 |
Purchase 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 |
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 |
Other Investing Acitivies | -27.8M | -500K | 100K | 37.1M | 100K | 100K | 100K | n/a | n/a | 100K | n/a | 100K | n/a | 100K | -600K | -4.4M | n/a | n/a |
Investing Cash Flow | -50.6M | -18.8M | -25.6M | 10M | -36.2M | -32.8M | -35.2M | -31.1M | -38.3M | -30.2M | -42.8M | -37.6M | -34.6M | -41.2M | -47.5M | -40.5M | -35M | -33.4M |
Debt Repayment | -121M | n/a | -6.9M | -85.2M | -79.4M | -156.5M | 8.7M | -71.7M | -8.3M | -67.4M | -43M | -57.3M | -7.4M | -7.3M | -7.5M | -24.4M | 174M | 144.8M |
Common Stock Repurchased | -4.6M | -2.2M | -2.6M | 5.7M | -3.4M | -2.3M | -1.3M | -300K | -700K | -8.7M | -100K | -100K | -30.3M | -116.2M | -102.1M | -176M | -88.2M | -645M |
Dividend Paid | 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 |
Other Financial Acitivies | 65.4M | -72.2M | -7.8M | -900K | 800K | 600K | 900K | 700K | -300K | 100K | -6.4M | 1.2M | 1.1M | 1.1M | 1M | 200K | -6.4M | 1M |
Financial Cash Flow | -60.2M | -72.2M | -9M | -86.1M | -82M | -158.2M | 8.3M | -71.3M | -9.3M | -76M | -49.5M | -56.2M | -36.6M | -122.4M | -108.6M | -200.2M | 79.4M | -499.2M |
Net Cash Flow | -7.4M | -87.1M | 20.2M | 28.6M | -23.2M | -192.2M | 79.5M | -31.3M | 85.5M | -54.5M | -24.4M | -49.2M | 11.3M | -31.8M | -76.6M | -159.3M | 226M | -433.7M |
Free Cash Flow | 73.2M | -18.1M | 43.9M | 72.4M | 66.2M | -19.1M | 60.8M | 48.5M | 97.3M | 15.9M | 10.8M | 31.9M | 64.2M | 89.2M | 38.5M | 51.9M | 141.8M | 76.7M |