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Herbalife Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
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8.59+0.36 (+4.37%)
At close: 04:00PM EDT
8.20 -0.39 (-4.54%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
142,200
142,200
321,300
447,200
372,600
Depreciation & amortisation
113,300
113,300
115,400
107,600
100,300
Deferred income taxes
-41,100
-41,100
-29,900
-33,300
2,000
Stock-based compensation
48,000
48,000
44,400
54,100
51,000
Change in working capital
47,700
47,700
-123,100
-218,300
40,200
Inventory
57,500
57,500
-68,400
-129,100
-76,600
Accounts payable
-7,400
-7,400
-1,100
6,900
5,500
Other working capital
222,500
222,500
196,100
308,900
516,600
Other non-cash items
13,900
13,900
-10,300
35,300
32,000
Net cash provided by operating activities
357,500
357,500
352,500
460,300
628,600
Cash flows from investing activities
Investments in property, plant and equipment
-135,000
-135,000
-156,400
-151,400
-112,000
Other investing activities
200
200
200
-5,000
-11,200
Net cash used for investing activities
-134,800
-134,800
-156,200
-156,400
-123,200
Cash flows from financing activities
Debt repayment
-353,900
-353,900
-956,700
-984,200
-24,500
Common stock repurchased
-11,000
-11,000
-146,700
-1,011,300
-923,500
Other financing activities
1,400
1,400
-3,000
-4,200
-4,400
Net cash used provided by (used for) financing activities
-148,300
-148,300
-264,700
-728,600
-320,900
Net change in cash
79,200
79,200
-94,100
-443,600
206,500
Cash at beginning of period
516,300
516,300
610,400
1,054,000
847,500
Cash at end of period
595,500
595,500
516,300
610,400
1,054,000
Free cash flow
Operating cash flow
357,500
357,500
352,500
460,300
628,600
Capital expenditure
-135,000
-135,000
-156,400
-151,400
-112,000
Free cash flow
222,500
222,500
196,100
308,900
516,600