Herbalife Ltd
(HLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,700 | 99,600 | 50,400 | 254,300 | 76,400 |
| Depreciation Amortization | 91,900 | 61,200 | 30,700 | 121,400 | 92,400 |
| Income taxes - deferred | 5,300 | -22,700 | -13,100 | -229,600 | -52,700 |
| Accounts receivable | -25,600 | -22,400 | -20,000 | 5,900 | -3,600 |
| Accounts payable and accrued liabilities | 12,400 | 16,000 | 11,500 | -14,600 | 900 |
| Other Working Capital | -72,200 | -88,100 | -94,900 | 32,500 | 10,400 |
| Other Operating Activity | 80,500 | 52,600 | 35,600 | 115,500 | 92,000 |
| Operating Cash Flow | $235,000 | $96,200 | $200 | $285,400 | $215,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,900 | -41,100 | -18,300 | -122,000 | -96,300 |
| Net Acquisitions | -25,500 | -25,500 | N/A | N/A | N/A |
| Other Investing Activity | -2,600 | -2,800 | -500 | 37,400 | 37,300 |
| Investing Cash Flow | $-90,000 | $-69,400 | $-18,800 | $-84,600 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,300 | 270,800 | 65,000 | 2,172,800 | 1,896,100 |
| Debt Repayment | -806,200 | -397,100 | -135,300 | -2,478,300 | -2,196,300 |
| Common Stock Repurchased | -8,100 | -6,800 | N/A | -8,300 | -5,700 |
| Other Financing Activity | -800 | 700 | -1,900 | -21,500 | -20,400 |
| Financing Cash Flow | $-262,800 | $-132,400 | $-72,200 | $-335,300 | $-326,300 |
| Exchange Rate Effect | 7,700 | 11,100 | 3,700 | -22,900 | -8,100 |
| Beginning Cash Position | 438,100 | 438,100 | 438,100 | 595,500 | 595,500 |
| End Cash Position | 328,000 | 343,600 | 351,000 | 438,100 | 417,900 |
| Net Cash Flow | $-110,100 | $-94,500 | $-87,100 | $-157,400 | $-177,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,000 | 96,200 | 200 | 285,400 | 215,800 |
| Capital Expenditure | -61,900 | -41,100 | -18,300 | -122,000 | -96,300 |
| Free Cash Flow | 173,100 | 55,100 | -18,100 | 163,400 | 119,500 |