Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,200 | 321,300 | 447,200 | 372,600 | 311,000 |
| Depreciation Amortization | 113,300 | 115,400 | 107,600 | 100,300 | 97,700 |
| Income taxes - deferred | -41,100 | -29,900 | -33,300 | 2,000 | 15,400 |
| Accounts receivable | -12,600 | -9,100 | 9,600 | -5,800 | -14,400 |
| Accounts payable and accrued liabilities | -7,400 | -1,100 | 6,900 | 5,500 | 100 |
| Other Working Capital | 47,700 | -123,100 | -218,300 | 40,200 | -62,200 |
| Other Operating Activity | 115,400 | 79,000 | 140,600 | 113,800 | 109,900 |
| Operating Cash Flow | $357,500 | $352,500 | $460,300 | $628,600 | $457,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,000 | -156,400 | -151,400 | -112,000 | -106,100 |
| Other Investing Activity | 200 | 200 | -5,000 | -11,200 | -1,900 |
| Investing Cash Flow | $-134,800 | $-156,200 | $-156,400 | $-123,200 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,200 | 841,700 | 1,271,100 | 631,500 | N/A |
| Debt Repayment | -353,900 | -956,700 | -984,200 | -24,500 | -699,500 |
| Common Stock Repurchased | -11,000 | -146,700 | -1,011,300 | -923,500 | -16,700 |
| Other Financing Activity | 1,400 | -3,000 | -4,200 | -4,400 | 3,200 |
| Financing Cash Flow | $-148,300 | $-264,700 | $-728,600 | $-320,900 | $-713,000 |
| Exchange Rate Effect | 4,800 | -25,700 | -18,900 | 22,000 | -4,000 |
| Beginning Cash Position | 516,300 | 610,400 | 1,054,000 | 847,500 | 1,215,000 |
| End Cash Position | 595,500 | 516,300 | 610,400 | 1,054,000 | 847,500 |
| Net Cash Flow | $79,200 | $-94,100 | $-443,600 | $206,500 | $-367,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,500 | 352,500 | 460,300 | 628,600 | 457,500 |
| Capital Expenditure | -135,000 | -156,400 | -151,400 | -112,000 | -106,100 |
| Free Cash Flow | 222,500 | 196,100 | 308,900 | 516,600 | 351,400 |