Herbalife Ltd (HLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,200 | 227,800 | 142,700 | 99,600 | 50,400 |
| Depreciation Amortization | 29,400 | 121,200 | 91,900 | 61,200 | 30,700 |
| Income taxes - deferred | 300 | -64,200 | 5,300 | -22,700 | -13,100 |
| Accounts receivable | -14,300 | -19,700 | -25,600 | -22,400 | -20,000 |
| Accounts payable and accrued liabilities | -12,100 | 24,100 | 12,400 | 16,000 | 11,500 |
| Other Working Capital | 4,100 | -35,500 | -72,200 | -88,100 | -94,900 |
| Other Operating Activity | 45,200 | 79,600 | 80,500 | 52,600 | 35,600 |
| Operating Cash Flow | $113,800 | $333,300 | $235,000 | $96,200 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,900 | -80,400 | -61,900 | -41,100 | -18,300 |
| Net Acquisitions | N/A | -25,500 | -25,500 | -25,500 | N/A |
| Other Investing Activity | -300 | -2,800 | -2,600 | -2,800 | -500 |
| Investing Cash Flow | $-11,200 | $-108,700 | $-90,000 | $-69,400 | $-18,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 724,800 | 552,300 | 270,800 | 65,000 |
| Debt Repayment | -72,200 | -1,008,900 | -806,200 | -397,100 | -135,300 |
| Common Stock Repurchased | -700 | -8,200 | -8,100 | -6,800 | -2,200 |
| Other Financing Activity | 7,900 | -3,200 | -800 | 700 | 300 |
| Financing Cash Flow | $2,000 | $-295,500 | $-262,800 | $-132,400 | $-72,200 |
| Exchange Rate Effect | -6,900 | 8,100 | 7,700 | 11,100 | 3,700 |
| Beginning Cash Position | 375,300 | 438,100 | 438,100 | 438,100 | 438,100 |
| End Cash Position | 473,000 | 375,300 | 328,000 | 343,600 | 351,000 |
| Net Cash Flow | $97,700 | $-62,800 | $-110,100 | $-94,500 | $-87,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,800 | 333,300 | 235,000 | 96,200 | 200 |
| Capital Expenditure | -10,900 | -80,400 | -61,900 | -41,100 | -18,300 |
| Free Cash Flow | 102,900 | 252,900 | 173,100 | 55,100 | -18,100 |