Herbalife Nutrition Ltd. (HLF)
USD 7.1
(-0.28%)
USD 7.1
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.5 Million | 352.5 Million | 460.3 Million | 628.6 Million | 457.5 Million | 648.4 Million |
| Net Income | 142.2 Million | 321.3 Million | 447.2 Million | 372.6 Million | 311 Million | 296.6 Million |
| Depreciation & Amortization | 113.3 Million | 115.4 Million | 107.6 Million | 100.3 Million | 97.7 Million | 100.4 Million |
| Deferred income taxes | -41.1 Million | -29.9 Million | -33.3 Million | 2 Million | 15.4 Million | -8.1 Million |
| Stock-based compensation | 48 Million | 44.4 Million | 54.1 Million | 51 Million | 38.6 Million | 35.5 Million |
| Change in working capital | 47.7 Million | -123.1 Million | -218.3 Million | 40.2 Million | -62.2 Million | 79.2 Million |
| Other non-cash items | 47.4 Million | 24.4 Million | 103 Million | 62.5 Million | 57 Million | 144.8 Million |
| Investing Cash Flow | -134.8 Million | -156.2 Million | -156.4 Million | -123.2 Million | -108 Million | -83.9 Million |
| Investments in PPE | -135 Million | -156.4 Million | -151.4 Million | -112 Million | -106.1 Million | -84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 200 Thousand | -5 Million | -11.2 Million | -1.9 Million | 100 Thousand |
| Financing Cash Flow | -148.3 Million | -264.7 Million | -728.6 Million | -320.9 Million | -713 Million | -593.1 Million |
| Debt repayment | -353.9 Million | -956.7 Million | -984.2 Million | -24.5 Million | -699.5 Million | -1.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Million | -146.7 Million | -1.01 Billion | -923.5 Million | -16.7 Million | -750.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 216.6 Million | 838.7 Million | 1.26 Billion | 627.1 Million | 3.2 Million | 1.97 Billion |
| Accounts receivables | -9.1 Million | -9.1 Million | -90.7 Million | 121.1 Million | 19.9 Million | 127.3 Million |
| Accounts payables | -7.4 Million | -1.1 Million | 6.9 Million | 5.5 Million | 100 Thousand | 21.7 Million |
| Inventory | 57.5 Million | -68.4 Million | -129.1 Million | -76.6 Million | -68.6 Million | -83.3 Million |
| Other working capital | 6.7 Million | -44.5 Million | -5.4 Million | -9.8 Million | -13.6 Million | 13.5 Million |
| Cash at beginning of period | 516.3 Million | 610.4 Million | 1.05 Billion | 847.5 Million | 1.21 Billion | 1.29 Billion |
| Cash at end of period | 595.5 Million | 516.3 Million | 610.4 Million | 1.05 Billion | 847.5 Million | 1.21 Billion |
| Capital Expenditure | -135 Million | -156.4 Million | -151.4 Million | -112 Million | -106.1 Million | -84 Million |
| Effect of forex changes on cash | 4.8 Million | -25.7 Million | -18.9 Million | 22 Million | -4 Million | -51.9 Million |
| Net cash flow / Change in cash | 79.2 Million | -94.1 Million | -443.6 Million | 206.5 Million | -367.5 Million | -80.5 Million |
| Free Cash Flow | 222.5 Million | 196.1 Million | 308.9 Million | 516.6 Million | 351.4 Million | 564.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.4 Million | 4.7 Million | 24.3 Million | 10.2 Million | 142.2 Million | 42.8 Million |
| Depreciation & Amortization | 30.6 Million | 32.6 Million | 29.2 Million | 28.2 Million | 113.3 Million | 28.4 Million |
| Deferred income taxes | -25.2 Million | -15.4 Million | -12.1 Million | -15.2 Million | -41.1 Million | -17.5 Million |
| Stock-based compensation | 13 Million | 11.8 Million | 11.9 Million | 12.3 Million | 48 Million | 13.7 Million |
| Change in working capital | 15.9 Million | 40.7 Million | -46.2 Million | 39.8 Million | 47.7 Million | 10.5 Million |
| Other non-cash items | 17.8 Million | 107.2 Million | 90.1 Million | 20.8 Million | 47.4 Million | 1.7 Million |
| Investing Cash Flow | 10 Million | -36.2 Million | -32.79 Million | -35.2 Million | -134.8 Million | -31.1 Million |
| Investments in PPE | -27.1 Million | -36.3 Million | -32.9 Million | -35.3 Million | -135 Million | -31.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.1 Million | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | - |
| Financing Cash Flow | -86.1 Million | -82 Million | -158.2 Million | 8.3 Million | -148.3 Million | -71.3 Million |
| Debt repayment | -85.2 Million | -79.4 Million | -156.5 Million | -11.5 Million | -353.9 Million | -195.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 5.7 Million | -3.4 Million | -2.3 Million | -1.3 Million | -11 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | 800 Thousand | 600 Thousand | 21.1 Million | 216.6 Million | 124.7 Million |
| Accounts receivables | 1.5 Million | 2.6 Million | -7.7 Million | 22.4 Million | -9.1 Million | 8.6 Million |
| Accounts payables | 4.4 Million | -4.8 Million | 1.3 Million | 4.7 Million | -7.4 Million | -11.3 Million |
| Inventory | -35.1 Million | 100 Thousand | -6.7 Million | -5.4 Million | 57.5 Million | 12.2 Million |
| Other working capital | 45.1 Million | 42.8 Million | -33.1 Million | 18.1 Million | 6.7 Million | 1 Million |
| Cash at beginning of period | 389.3 Million | 407.6 Million | 590.5 Million | 516 Million | 516.3 Million | 547.3 Million |
| Cash at end of period | 417.9 Million | 384.4 Million | 398.3 Million | 595.5 Million | 595.5 Million | 516 Million |
| Capital Expenditure | -27.1 Million | -36.3 Million | -32.9 Million | -35.3 Million | -135 Million | -31.1 Million |
| Effect of forex changes on cash | 5.2 Million | -7.5 Million | -5.8 Million | 10.3 Million | 4.8 Million | -8.5 Million |
| Net cash flow / Change in cash | 28.6 Million | -23.2 Million | -192.2 Million | 79.5 Million | 79.2 Million | -31.3 Million |
| Free Cash Flow | 72.4 Million | 66.2 Million | -19.1 Million | 60.8 Million | 222.5 Million | 48.5 Million |
TOSCF
ARRPY
002679
GDI
XAR
3229