Herbalife Nutrition Ltd.
NYSE:HLF
8.37 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 142.2 | 321.3 | 447.2 | 372.6 | 311 | 296.6 | 213.9 | 260 | 339.1 | 308.7 | 527.525 | 477.19 | 412.578 | 290.533 | 203.346 | 221.19 | 191.451 | 143.139 | 93.14 | -14.311 | 36.847 |
| Depreciation & Amortization
| 113.3 | 115.4 | 107.6 | 100.3 | 97.7 | 100.4 | 99.8 | 98.3 | 98 | 93.2 | 84.739 | 74.384 | 71.853 | 68.621 | 62.437 | 49.213 | 35.45 | 30.335 | 36.833 | 50.752 | 62.644 |
| Deferred Income Tax
| -41.1 | -29.9 | -33.3 | 2 | 15.4 | -8.1 | 97.8 | -36.4 | -38.2 | -84.8 | -24.91 | -9.05 | -12.984 | -24.631 | -11.226 | -4.103 | 3.344 | -19.544 | -12.455 | 3.618 | -12.16 |
| Stock Based Compensation
| 48 | 44.4 | 54.1 | 51 | 38.6 | 35.5 | 42.1 | 40.2 | 44.9 | 45.7 | 29.492 | 27.906 | 24.133 | 22.969 | 20.907 | 17.788 | 12,904 | 11,298 | 0 | 32,513,000 | 0 |
| Change In Working Capital
| 47.7 | -123.1 | -218.3 | 40.2 | -62.2 | 79.2 | 52 | -57.9 | 70.1 | -136.7 | 132.733 | 22.588 | 27.671 | 28.304 | 7.218 | -13.704 | 58.523 | 37.046 | 20.491 | 5.079 | -1.193 |
| Accounts Receivables
| -9.1 | -9.1 | -90.7 | 121.1 | 19.9 | 127.3 | -22.2 | 23.1 | -6.2 | 6 | 9,224 | -28,186 | -9,687 | -7,593 | 2,361 | -18,529 | -2,381 | -12,228 | 0 | 3,997,000 | 0 |
| Inventory
| 57.5 | -68.4 | -129.1 | -76.6 | -68.6 | -83.3 | 37.9 | -71.6 | -30.5 | -99.4 | -39.878 | -82.177 | -84.88 | -31.516 | -1.742 | -27.572 | 26.765 | -29.943 | -40.247 | -7.569 | 0.592 |
| Accounts Payables
| -7.4 | -1.1 | 6.9 | 5.5 | 0.1 | 21.7 | -5 | -1.3 | 6 | -5.2 | 10.844 | 17.034 | 15.427 | 6.65 | -9.5 | 8.922 | -7,595 | -1,886 | 0 | 449,000 | 0 |
| Other Working Capital
| 6.7 | -44.5 | -5.4 | -9.8 | -13.6 | 13.5 | 41.3 | -8.1 | 100.8 | -38.1 | -9,062.233 | 28,273.731 | 9,784.124 | 7,646.17 | -2,342.54 | 18,533.946 | 10,007.758 | 14,180.989 | 60.738 | -4,445,987.352 | -1.785 |
| Other Non Cash Items
| 47.4 | 24.4 | 103 | 62.5 | 57 | 144.8 | 85.2 | 63.1 | 114.8 | 285.3 | 23.296 | -25.234 | -13.92 | -5.394 | 2.374 | 2.604 | -12,921.957 | -11,304.529 | 5.343 | -32,512,964.915 | 8.51 |
| Operating Cash Flow
| 357.5 | 352.5 | 460.3 | 628.6 | 457.5 | 648.4 | 590.8 | 367.3 | 628.7 | 511.4 | 772.875 | 567.784 | 509.331 | 380.402 | 285.056 | 272.988 | 270.811 | 184.447 | 143.352 | 80.223 | 94.648 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -12.6 | -4.05 | 0 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.268 |
| Other Investing Activites
| 0.2 | 0.2 | -5 | -11.2 | -1.9 | 0.1 | -2.3 | 2.1 | 5.7 | -15 | 0.186 | -3.476 | 0.297 | -1.011 | -1.554 | 3.637 | -1.448 | -4.348 | -0.99 | 13.703 | 15.187 |
| 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 | -9.378 | 2.854 |
| 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 | -171.484 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 1,079.2 | 764.155 | 1,441.933 | 941.65 | 443.41 | 219.858 | 137.508 | 13.747 | 11.773 | 2.131 | 203.108 | 4.206 |
| 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 | -365.783 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.4 | -123.055 | -135.091 | -85.489 | -53.74 | -48.721 | -50.7 | -41.535 | 0 | 0 | -184.538 | 0 |
| Other Financing Activities
| 216.6 | 838.7 | 1,266.9 | 627.1 | 3.2 | 1,977.1 | 1,253.5 | 199.7 | -5.8 | -15.1 | 15.566 | 25.224 | 16.544 | 15.309 | 3.266 | 14.527 | 361.544 | -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 | -389.5 | 30.742 | -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 | -18.9 | 22 | -4 | -51.9 | 27 | -19.5 | -60.9 | -248.2 | -13.355 | 3.216 | -11.221 | -17.037 | -0.453 | -19.517 | 9.174 | 3.48 | 1.735 | 2.034 | 7.807 |
| Net Change In Cash
| 79.2 | -94.1 | -443.6 | 206.5 | -367.5 | -80.5 | 434.8 | -45.8 | 244.4 | -327.6 | 639.44 | 74.759 | 68.225 | 39.749 | -0.046 | -36.56 | 33.084 | 66.075 | -113.329 | 50.898 | 86.478 |
| Cash At End Of Period
| 595.5 | 516.3 | 610.4 | 1,054 | 847.5 | 1,215 | 1,278.8 | 844 | 889.8 | 645.4 | 972.974 | 333.534 | 258.775 | 190.55 | 150.801 | 150.847 | 187.407 | 154.323 | 88.248 | 201.577 | 150.679 |