Herbalife Nutrition Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Herbalife Nutrition Ltd. generated cash of $357,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$148,300,000 last year. Net change in cash is therefore $79,200,000.
Cash Flow
| 2014 | 511.4M | -201.3M | -389.5M |
|---|---|---|---|
| 2015 | 628.7M | -73.4M | -250M |
| 2016 | 367.3M | -141.3M | -252.3M |
| 2017 | 590.8M | -97.8M | -85.2M |
| 2018 | 648.4M | -83.9M | -593.1M |
| 2019 | 457.5M | -108M | -713M |
| 2020 | 628.6M | -123.2M | -320.9M |
| 2021 | 460.3M | -156.4M | -728.6M |
| 2022 | 352.5M | -156.2M | -264.7M |
| 2023 | 357.5M | -134.8M | -148.3M |
HLF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 516.3M | 610.4M | 1.05B | 847.5M | 1.21B | 1.29B | 844M | 889.8M | 645.4M | 973M |
Operating activities | ||||||||||
Net income | 142.2M | 321.3M | 447.2M | 372.6M | 311M | 296.6M | 213.9M | 260M | 339.1M | 308.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 113.3M | 115.4M | 107.6M | 100.3M | 97.7M | 100.4M | 99.8M | 98.3M | 98M | 93.2M |
Stock-based compensation expense | 48M | 44.4M | 54.1M | 51M | 38.6M | 0 | 42.1M | 40.2M | 44.9M | 45.7M |
| Deferred income tax benefit | 48M | 44.4M | 54.1M | 51M | 38.6M | 0 | 42.1M | 40.2M | 44.9M | 45.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.1M | -9.1M | -90.7M | 121.1M | 19.9M | 127.3M | -22.2M | 23.1M | -6.2M | 6M |
Inventories | 57.5M | -68.4M | -129.1M | -76.6M | -68.6M | -83.3M | 37.9M | -71.6M | -30.5M | -99.4M |
Accounts payable | -7.4M | -1.1M | 6.9M | 5.5M | 100K | 21.7M | -5M | -1.3M | 6M | -5.2M |
Cash generated by operating activities | 357.5M | 352.5M | 460.3M | 628.6M | 457.5M | 648.4M | 590.8M | 367.3M | 628.7M | 511.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | -12.6M |
Investments In Property Plant And Equipment | -135M | -156.4M | -151.4M | -112M | -106.1M | -84M | -95.5M | -143.4M | -79M | -173.7M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 |
Cash generated by investing activities | -134.8M | -156.2M | -156.4M | -123.2M | -108M | -83.9M | -97.8M | -141.3M | -73.4M | -201.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.4M |
Repurchases of common stock | -11M | -146.7M | -1.01B | -923.5M | -16.7M | -750.3M | -844.2M | -13.2M | -16.6M | -1.29B |
Repayments of term debt | -138.7M | -115M | -984.2M | -24.5M | -699.5M | -1.81B | 779.5M | -438.8M | -227.6M | -131.3M |
Cash used in financing activities | -148.3M | -264.7M | -728.6M | -320.9M | -713M | -593.1M | -85.2M | -252.3M | -250M | -389.5M |
Net Change In Cash | 79.2M | -94.1M | -443.6M | 206.5M | -367.5M | -80.5M | 434.8M | -45.8M | 244.4M | -327.6M |
Cash at end of period | 595.5M | 516.3M | 610.4M | 1.05B | 847.5M | 1.21B | 1.27B | 844M | 889.8M | 645.4M |
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