Herbalife Ltd (HLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | 61,200 | 227,800 | 142,700 | 99,600 |
| Depreciation Amortization | 60,800 | 29,400 | 121,200 | 91,900 | 61,200 |
| Income taxes - deferred | -13,900 | 300 | -64,200 | 5,300 | -22,700 |
| Accounts receivable | -23,700 | -14,300 | -19,700 | -25,600 | -22,400 |
| Accounts payable and accrued liabilities | N/A | -12,100 | 24,100 | 12,400 | 16,000 |
| Other Working Capital | -73,100 | 4,100 | -35,500 | -72,200 | -88,100 |
| Other Operating Activity | 161,900 | 45,200 | 79,600 | 80,500 | 52,600 |
| Operating Cash Flow | $146,700 | $113,800 | $333,300 | $235,000 | $96,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,200 | -10,900 | -80,400 | -61,900 | -41,100 |
| Net Acquisitions | -10,000 | N/A | -25,500 | -25,500 | -25,500 |
| Other Investing Activity | -600 | -300 | -2,800 | -2,600 | -2,800 |
| Investing Cash Flow | $-32,800 | $-11,200 | $-108,700 | $-90,000 | $-69,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,403,500 | 67,000 | 724,800 | 552,300 | 270,800 |
| Debt Repayment | -1,462,900 | -72,200 | -1,008,900 | -806,200 | -397,100 |
| Common Stock Repurchased | -10,000 | -700 | -8,200 | -8,100 | -6,800 |
| Other Financing Activity | -11,300 | 7,900 | -3,200 | -800 | 700 |
| Financing Cash Flow | $-80,700 | $2,000 | $-295,500 | $-262,800 | $-132,400 |
| Exchange Rate Effect | -15,100 | -6,900 | 8,100 | 7,700 | 11,100 |
| Beginning Cash Position | 375,300 | 375,300 | 438,100 | 438,100 | 438,100 |
| End Cash Position | 393,400 | 473,000 | 375,300 | 328,000 | 343,600 |
| Net Cash Flow | $18,100 | $97,700 | $-62,800 | $-110,100 | $-94,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,700 | 113,800 | 333,300 | 235,000 | 96,200 |
| Capital Expenditure | -22,200 | -10,900 | -80,400 | -61,900 | -41,100 |
| Free Cash Flow | 124,500 | 102,900 | 252,900 | 173,100 | 55,100 |