Herbalife Nutrition Ltd.
HLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,100 | $49,200 | $50,400 | $177,900 |
| Dep. & Amort. | $30,700 | $30,500 | $30,700 | $29,000 |
| Deferred Tax | $28,000 | -$9,600 | -$13,100 | -$176,900 |
| Stock-Based Comp. | $11,200 | $10,400 | $11,600 | $13,300 |
| Change in WC | $15,900 | $6,800 | -$94,900 | $22,100 |
| Other Non-Cash | $9,900 | $8,700 | $15,500 | $4,200 |
| Operating Cash Flow | $138,800 | $96,000 | $200 | $69,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,800 | -$22,800 | -$18,300 | -$25,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | -$27,800 | -$500 | $100 |
| Investing Cash Flow | -$20,600 | -$50,600 | -$18,800 | -$25,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127,600 | -$121,000 | -$5,300 | -$5,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300 | -$4,600 | -$2,200 | -$2,600 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,500 | $65,400 | -$64,700 | -$1,100 |
| Financing Cash Flow | -$130,400 | -$60,200 | -$72,200 | -$9,000 |
| Forex Effect | -$3,400 | $7,400 | $3,700 | -$14,800 |
| Net Chg. in Cash | -$15,600 | -$7,400 | -$87,100 | $20,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343,600 | $351,000 | $438,100 | $417,900 |
| End Cash | $328,000 | $343,600 | $351,000 | $438,100 |
| Free Cash Flow | $118,000 | $73,200 | -$18,100 | $43,900 |