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Herbalife Nutrition Ltd. (HLF)

NYSE - NYSE Delayed price. Currency in USD
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9.38+0.70 (+8.06%)
At close: 04:00PM EDT
9.49 +0.11 (+1.17%)
After hours: 07:58PM 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
137,200
142,200
321,300
447,200
372,600
Depreciation & amortisation
114,900
113,300
115,400
107,600
100,300
Deferred income taxes
-62,000
-41,100
-29,900
-33,300
2,000
Stock-based compensation
49,100
48,000
44,400
54,100
51,000
Change in working capital
50,600
47,700
-123,100
-218,300
40,200
Inventory
15,000
57,500
-68,400
-129,100
-76,600
Accounts payable
18,000
-7,400
-1,100
6,900
5,500
Other working capital
187,500
222,500
196,100
308,900
516,600
Other non-cash items
13,200
13,900
-10,300
35,300
32,000
Net cash provided by operating activities
325,100
357,500
352,500
460,300
628,600
Cash flows from investing activities
Investments in property, plant and equipment
-137,600
-135,000
-156,400
-151,400
-112,000
Other investing activities
200
200
200
-5,000
-11,200
Net cash used for investing activities
-137,400
-134,800
-156,200
-156,400
-123,200
Cash flows from financing activities
Debt repayment
-533,200
-353,900
-956,700
-984,200
-24,500
Common stock repurchased
-4,600
-11,000
-146,700
-1,011,300
-923,500
Other financing activities
1,900
1,400
-3,000
-4,200
-4,400
Net cash used provided by (used for) financing activities
-230,500
-148,300
-264,700
-728,600
-320,900
Net change in cash
-49,300
79,200
-94,100
-443,600
206,500
Cash at beginning of period
461,800
516,300
610,400
1,054,000
847,500
Cash at end of period
419,000
595,500
516,300
610,400
1,054,000
Free cash flow
Operating cash flow
325,100
357,500
352,500
460,300
628,600
Capital expenditure
-137,600
-135,000
-156,400
-151,400
-112,000
Free cash flow
187,500
222,500
196,100
308,900
516,600