Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $142 | $321 | $447 |
| Dep. & Amort. | $121 | $113 | $115 | $108 |
| Deferred Tax | -$230 | -$41 | -$30 | -$33 |
| Stock-Based Comp. | $50 | $48 | $44 | $54 |
| Change in WC | $33 | $48 | -$123 | -$218 |
| Other Non-Cash | $57 | $47 | $24 | $103 |
| Operating Cash Flow | $285 | $358 | $353 | $460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | -$135 | -$156 | -$151 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | $0 | $0 | -$5 |
| Investing Cash Flow | -$85 | -$135 | -$156 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$306 | -$139 | -$115 | $287 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$11 | -$147 | -$1,011 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $1 | -$3 | -$4 |
| Financing Cash Flow | -$335 | -$148 | -$265 | -$729 |
| Forex Effect | -$23 | $5 | -$26 | -$19 |
| Net Chg. in Cash | -$157 | $79 | -$94 | -$444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $596 | $516 | $610 | $1,054 |
| End Cash | $438 | $596 | $516 | $610 |
| Free Cash Flow | $163 | $223 | $196 | $309 |