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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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