Herbalife Nutrition Ltd.
HLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254,300 | $142,200 | $321,300 | $447,200 |
| Dep. & Amort. | $121,400 | $113,300 | $115,400 | $107,600 |
| Deferred Tax | -$229,600 | -$41,100 | -$29,900 | -$33,300 |
| Stock-Based Comp. | $50,000 | $48,000 | $44,400 | $54,100 |
| Change in WC | $32,500 | $47,700 | -$123,100 | -$218,300 |
| Other Non-Cash | $56,800 | $47,400 | $24,400 | $103,000 |
| Operating Cash Flow | $285,400 | $357,500 | $352,500 | $460,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,000 | -$135,000 | -$156,400 | -$151,400 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37,400 | $200 | $200 | -$5,000 |
| Investing Cash Flow | -$84,600 | -$134,800 | -$156,200 | -$156,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$305,500 | -$138,700 | -$115,000 | $286,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,300 | -$11,000 | -$146,700 | -$1,011,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,500 | $1,400 | -$3,000 | -$4,200 |
| Financing Cash Flow | -$335,300 | -$148,300 | -$264,700 | -$728,600 |
| Forex Effect | -$22,900 | $4,800 | -$25,700 | -$18,900 |
| Net Chg. in Cash | -$157,400 | $79,200 | -$94,100 | -$443,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,500 | $516,300 | $610,400 | $1,054,000 |
| End Cash | $438,100 | $595,500 | $516,300 | $610,400 |
| Free Cash Flow | $163,400 | $222,500 | $196,100 | $308,900 |