Herbalife Nutrition Ltd.

NYSE:HLF

8.51 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 142.2321.3447.2372.6311296.6213.9260339.1308.7527.525477.19412.578290.533203.346221.19191.451143.13993.14-14.31136.847
Depreciation & Amortization 113.3115.4107.6100.397.7100.499.898.39893.284.73974.38471.85368.62162.43749.21335.4530.33536.83350.75262.644
Deferred Income Tax -41.1-29.9-33.3215.4-8.197.8-36.4-38.2-84.8-24.91-9.05-12.984-24.631-11.226-4.1033.344-19.544-12.4553.618-12.16
Stock Based Compensation 4844.454.15138.635.542.140.244.945.729.49227.90624.13322.96920.90717.78812,90411,298032,513,0000
Change In Working Capital 47.7-123.1-218.340.2-62.279.252-57.970.1-136.7132.73322.58827.67128.3047.218-13.70458.52337.04620.4915.079-1.193
Accounts Receivables -9.1-9.1-90.7121.119.9127.3-22.223.1-6.269,224-28,186-9,687-7,5932,361-18,529-2,381-12,22803,997,0000
Inventory 57.5-68.4-129.1-76.6-68.6-83.337.9-71.6-30.5-99.4-39.878-82.177-84.88-31.516-1.742-27.57226.765-29.943-40.247-7.5690.592
Accounts Payables -7.4-1.16.95.50.121.7-5-1.36-5.210.84417.03415.4276.65-9.58.922-7,595-1,8860449,0000
Other Working Capital 6.7-44.5-5.4-9.8-13.613.541.3-8.1100.8-38.1-9,062.23328,273.7319,784.1247,646.17-2,342.5418,533.94610,007.75814,180.98960.738-4,445,987.352-1.785
Other Non Cash Items 47.424.410362.557144.885.263.1114.8285.323.296-25.234-13.92-5.3942.3742.604-12,921.957-11,304.5295.343-32,512,964.9158.51
Operating Cash Flow 357.5352.5460.3628.6457.5648.4590.8367.3628.7511.4772.875567.784509.331380.402285.056272.988270.811184.447143.35280.22394.648
Investing Activities:
Investments In Property Plant And Equipment -135-156.4-151.4-112-106.1-84-95.5-143.4-79-173.7-146.958-121.524-90.408-68.125-59.768-88.601-41.942-62.46-31.536-23.081-13.601
Acquisitions Net 000000000.400000-10000000
Purchases Of Investments 00000000-0.1-12.6-4.050-1.97500000000
Sales Maturities Of Investments 000000000000000000001.268
Other Investing Activites 0.20.2-5-11.2-1.90.1-2.32.15.7-150.186-3.4760.297-1.011-1.5543.637-1.448-4.348-0.9913.70315.187
Investing Cash Flow -134.8-156.2-156.4-123.2-108-83.9-97.8-141.3-73.4-201.3-150.822-125-92.086-69.136-71.322-84.964-43.39-66.808-32.526-9.3782.854
Financing Activities:
Debt Repayment -353.9-956.7-984.2-24.5-699.5-1,819.9-494.5-438.8-227.6-131.3-319.483-1,146.58-888.865-499.451-313.089-167.481-171.4840000
Common Stock Issued 000000001.91,079.2764.1551,441.933941.65443.41219.858137.50813.74711.7732.131203.1084.206
Common Stock Repurchased -11-146.7-1,011.3-923.5-16.7-750.3-844.2-13.2-16.6-1,291.9-306.441-556.727-321.639-160.008-74.641-138.921-365.7830000
Dividends Paid 000000000-30.4-123.055-135.091-85.489-53.74-48.721-50.7-41.53500-184.5380
Other Financing Activities 216.6838.71,266.9627.13.21,977.11,253.5199.7-5.8-15.115.56625.22416.54415.3093.26614.527361.544-66.817-228.021-40.551-23.037
Financing Cash Flow -148.3-264.7-728.6-320.9-713-593.1-85.2-252.3-250-389.530.742-371.241-337.799-254.48-213.327-205.067-203.511-55.044-225.89-21.981-18.831
Other Information:
Effect Of Forex Changes On Cash 4.8-25.7-18.922-4-51.927-19.5-60.9-248.2-13.3553.216-11.221-17.037-0.453-19.5179.1743.481.7352.0347.807
Net Change In Cash 79.2-94.1-443.6206.5-367.5-80.5434.8-45.8244.4-327.6639.4474.75968.22539.749-0.046-36.5633.08466.075-113.32950.89886.478
Cash At End Of Period 595.5516.3610.41,054847.51,2151,278.8844889.8645.4972.974333.534258.775190.55150.801150.847187.407154.32388.248201.577150.679