Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,300 | 76,400 | 29,000 | 24,300 | 142,200 |
| Depreciation Amortization | 121,400 | 92,400 | 61,800 | 29,200 | 113,300 |
| Income taxes - deferred | -229,600 | -52,700 | -27,500 | -12,100 | -41,100 |
| Accounts receivable | 5,900 | -3,600 | -5,100 | -7,700 | -12,600 |
| Accounts payable and accrued liabilities | -14,600 | 900 | -3,500 | 1,300 | -7,400 |
| Other Working Capital | 32,500 | 10,400 | -5,500 | -46,200 | 47,700 |
| Other Operating Activity | 115,500 | 92,000 | 67,100 | 25,000 | 115,400 |
| Operating Cash Flow | $285,400 | $215,800 | $116,300 | $13,800 | $357,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,000 | -96,300 | -69,200 | -32,900 | -135,000 |
| Other Investing Activity | 37,400 | 37,300 | 200 | 100 | 200 |
| Investing Cash Flow | $-84,600 | $-59,000 | $-69,000 | $-32,800 | $-134,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,172,800 | 1,896,100 | 1,740,100 | 161,200 | 215,200 |
| Debt Repayment | -2,478,300 | -2,196,300 | -1,955,100 | -317,700 | -353,900 |
| Common Stock Repurchased | -8,300 | -5,700 | -5,700 | N/A | -11,000 |
| Other Financing Activity | -21,500 | -20,400 | -19,500 | -1,700 | 1,400 |
| Financing Cash Flow | $-335,300 | $-326,300 | $-240,200 | $-158,200 | $-148,300 |
| Exchange Rate Effect | -22,900 | -8,100 | -13,300 | -5,800 | 4,800 |
| Beginning Cash Position | 595,500 | 595,500 | 595,500 | 595,500 | 516,300 |
| End Cash Position | 438,100 | 417,900 | 389,300 | 412,500 | 595,500 |
| Net Cash Flow | $-157,400 | $-177,600 | $-206,200 | $-183,000 | $79,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,400 | 215,800 | 116,300 | 13,800 | 357,500 |
| Capital Expenditure | -122,000 | -96,300 | -69,200 | -32,900 | -135,000 |
| Free Cash Flow | 163,400 | 119,500 | 47,100 | -19,100 | 222,500 |