Herbalife Cash Flow Statement 2009-2024 | HLF
Fifteen years of historical annual cash flow statements for Herbalife (HLF).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$142 | $321 | $447 | $373 | $311 | $297 | $214 | $260 | $339 | $309 | $528 | $464 | $415 | $293 | $203 |
$113 | $115 | $108 | $100 | $97.70 | $100 | $99.80 | $98.30 | $98.00 | $93.20 | $84.70 | $74.40 | $72.86 | $69.12 | $62.93 |
$54.30 | $38.90 | $124 | $116 | $111 | $172 | $225 | $67.30 | $126 | $246 | $42.90 | $6.40 | $-10.86 | $-8.79 | $11.56 |
$168 | $154 | $231 | $216 | $209 | $273 | $325 | $166 | $224 | $339 | $128 | $80.80 | $62.00 | $60.33 | $74.49 |
$-12.60 | $-9.10 | $9.60 | $-5.80 | $-14.40 | $2.80 | $-22.20 | $0 | $-6.20 | $6.00 | $9.20 | $-28.20 | $-9.69 | $-7.59 | $2.36 |
$57.50 | $-68.40 | $-129.10 | $-76.60 | $-68.60 | $-83.30 | $37.90 | $-71.60 | $-30.50 | $-99.40 | $-54.80 | $-93.60 | $-84.88 | $-31.52 | $-1.74 |
$-7.40 | $-1.10 | $6.90 | $5.50 | $0.10 | $21.70 | $-5.00 | $-1.30 | $6.00 | $-5.20 | $10.80 | $17.00 | $15.43 | $6.65 | $-9.50 |
$10.20 | $-44.50 | $-105.70 | $117 | $20.70 | $138 | $41.30 | $14.60 | $96.70 | $-48.80 | $39.80 | $60.40 | $35.40 | $38.48 | $14.86 |
$47.70 | $-123.10 | $-218.30 | $40.20 | $-62.20 | $79.20 | $52.00 | $-58.30 | $66.00 | $-136.70 | $118 | $23.00 | $33.58 | $34.66 | $7.22 |
$358 | $353 | $460 | $629 | $458 | $648 | $591 | $367 | $629 | $511 | $773 | $568 | $511 | $388 | $285 |
$-135.00 | $-156.40 | $-151.40 | $-112.00 | $-106.10 | $-84.00 | $-95.50 | $-143.40 | $-79.00 | $-173.70 | $-146.70 | $-121.20 | $-90.11 | $-68.01 | $-59.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-10.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $-12.60 | $-4.10 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $-12.60 | $-4.10 | $0 | $0 | $0 | $0 |
$0.20 | $0.20 | $-5.00 | $-11.20 | $-1.90 | $0.10 | $0.30 | $1.00 | $5.70 | $-15.00 | $0 | $-3.80 | $-1.98 | $-1.13 | $-1.66 |
$-134.80 | $-156.20 | $-156.40 | $-123.20 | $-108.00 | $-83.90 | $-95.20 | $-142.40 | $-73.40 | $-201.30 | $-150.80 | $-125.00 | $-92.09 | $-69.14 | $-71.32 |
$-138.70 | $-115.00 | $287 | $607 | $-699.50 | $128 | $780 | $-238.80 | $-227.60 | $1,069 | $444 | $284 | $25.34 | $-72.45 | $-101.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-138.70 | $-115.00 | $287 | $607 | $-699.50 | $128 | $780 | $-238.80 | $-227.60 | $1,069 | $444 | $284 | $25.34 | $-72.45 | $-101.12 |
$-11.00 | $-146.70 | $-1,011.30 | $-923.50 | $-16.70 | $-750.30 | $-844.20 | $-13.20 | $-16.60 | $-1,291.90 | $-305.50 | $-545.40 | $-299.38 | $-144.70 | $-66.76 |
$-11.00 | $-146.70 | $-1,011.30 | $-923.50 | $-16.70 | $-750.30 | $-844.20 | $-13.20 | $-16.60 | $-1,291.90 | $-305.50 | $-545.40 | $-299.38 | $-144.70 | $-66.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-30.40 | $-123.10 | $-135.10 | $-85.49 | $-53.74 | $-48.72 |
$1.40 | $-3.00 | $-4.20 | $-4.40 | $3.20 | $29.00 | $-20.50 | $-0.30 | $-5.80 | $-135.90 | $15.60 | $25.20 | $20.52 | $8.94 | $3.27 |
$-148.30 | $-264.70 | $-728.60 | $-320.90 | $-713.00 | $-593.10 | $-85.20 | $-252.30 | $-250.00 | $-389.50 | $30.70 | $-371.20 | $-339.01 | $-261.95 | $-213.33 |
$79.20 | $-94.10 | $-443.60 | $207 | $-367.50 | $-80.50 | $439 | $-47.50 | $244 | $-327.60 | $640 | $74.70 | $68.23 | $39.75 | $-0.05 |
$48.00 | $44.40 | $54.10 | $51.00 | $38.60 | $35.50 | $42.10 | $40.20 | $44.90 | $45.70 | $29.50 | $27.90 | $24.13 | $22.97 | $20.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-30.40 | $-123.10 | $-135.10 | $-85.49 | $-53.74 | $-48.72 |