Herbalife Nutrition Ltd. (HLF)
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.
| 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 | 324.9M | 280.4M | 254.3M | 86.6M | 82M | 137.2M | 142.2M | 186.4M | 225.8M | 252.4M | 321.3M | 305.1M | 340.3M | 398M | 447.2M | 482.8M | 503.5M | 474.4M |
Depreciation & Amortization | 120.8M | 122.9M | 121.4M | 120.6M | 118.4M | 114.9M | 113.3M | 113.3M | 113.5M | 113.8M | 115.4M | 114.7M | 112.7M | 110.4M | 107.6M | 106.1M | 103.9M | 102.5M |
Stock-Based Compensation | 48.3M | 49.7M | 50M | 49M | 49.7M | 49.1M | 48M | 42.6M | 40.3M | 42.8M | 44.4M | 49.3M | 52.3M | 53.2M | 54.1M | 55.4M | 56.4M | 54M |
Other Working Capital | -66.5M | -23.7M | 12.9M | 14.2M | 28.8M | -17.9M | -31.8M | -25.2M | -37.7M | -30.5M | 17M | 41M | 59.5M | 52.5M | -19.1M | -2.6M | -23.8M | -16.1M |
Other Non-Cash Items | -41.9M | 49.8M | 219.3M | 235.9M | 219.8M | 118.7M | 47.4M | 21.9M | 38.8M | 29.4M | 21.8M | 54.1M | 49.5M | 98.4M | 103M | 91.2M | 94.7M | 64.9M |
Deferred Income Tax | -224.8M | -230.6M | -229.6M | -67.9M | -60.2M | -62M | -41.1M | -44.3M | -45.9M | -27M | -29.9M | -47.7M | -33M | -35.7M | -33.3M | -5.6M | -400K | 2.9M |
Change in Working Capital | 38M | 78.7M | 32.5M | 50.2M | 44.8M | 50.6M | 47.7M | -4.9M | -67.5M | -145.8M | -123.1M | -93.8M | -121.7M | -143.6M | -218.3M | -242.5M | -227.6M | -101.7M |
Operating Cash Flow | 265.3M | 271.8M | 285.4M | 311.9M | 292M | 325.1M | 357.5M | 315M | 305M | 268.2M | 352.5M | 384.3M | 402.7M | 480.7M | 460.3M | 487.4M | 530.5M | 597M |
Capital Expenditures | -93.9M | -107.4M | -122M | -131.6M | -135.6M | -137.6M | -135M | -142.5M | -149.1M | -145.4M | -156.4M | -160.5M | -158.9M | -159.3M | -151.4M | -140.9M | -130.8M | -121M |
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 | 8.9M | 36.8M | 37.4M | 37.4M | 300K | 200K | 200K | 100K | 200K | 200K | 200K | -400K | -4.9M | -4.9M | -5M | -15.7M | -11.4M | -11.3M |
Investing Cash Flow | -85M | -70.6M | -84.6M | -94.2M | -135.3M | -137.4M | -134.8M | -142.4M | -148.9M | -145.2M | -156.2M | -160.9M | -163.8M | -164.2M | -156.4M | -156.6M | -142.2M | -132.3M |
Debt Repayment | -92.1M | -171.5M | -328M | -312.4M | -298.9M | -227.8M | -138.7M | -190.4M | -176M | -175.1M | -115M | -79.5M | -46.6M | 134.8M | 286.9M | 287.1M | 306.2M | 726.9M |
Common Stock Repurchased | 900K | -2.5M | -2.6M | -1.3M | -7.3M | -4.6M | -11M | -9.8M | -9.6M | -39.2M | -146.7M | -248.7M | -424.6M | -482.5M | -1.01B | -988.5M | -1.63B | -1.56B |
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 | -141.1M | -80.1M | -7.3M | 1.4M | 3M | 1.9M | 1.4M | -5.9M | -5.4M | -4M | -3M | 4.4M | 3.4M | -4.1M | -4.2M | -4.4M | -4.6M | -4.2M |
Financial Cash Flow | -227.5M | -249.3M | -335.3M | -318M | -303.2M | -230.5M | -148.3M | -206.1M | -191M | -218.3M | -264.7M | -323.8M | -467.8M | -351.8M | -728.6M | -705.8M | -1.33B | -841.1M |
Net Cash Flow | -45.7M | -61.5M | -166.6M | -107.3M | -167.2M | -58.5M | 79.2M | -24.7M | -42.6M | -116.8M | -94.1M | -146.3M | -256.4M | -41.7M | -443.6M | -355.9M | -901.8M | -331.8M |
Free Cash Flow | 171.4M | 164.4M | 163.4M | 180.3M | 156.4M | 187.5M | 222.5M | 172.5M | 155.9M | 122.8M | 196.1M | 223.8M | 243.8M | 321.4M | 308.9M | 346.5M | 399.7M | 476M |