Herbalife Nutrition Ltd.
HLF | NYSE
$12.20
+$0.28 (+2.35%)
Sep 22, 2026, 10:54 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 227.8M | 254.3M | 142.2M | 321.3M | 447.2M | 372.6M |
Depreciation & Amortization | 121.2M | 121.4M | 113.3M | 115.4M | 107.6M | 100.3M |
Stock-Based Compensation | 44.1M | 50M | 48M | 44.4M | 54.1M | 51M |
Other Working Capital | -12M | 71.6M | 6.7M | -44.5M | -105.7M | -9.8M |
Other Non-Cash Items | 39.9M | 56.8M | 47.4M | 24.4M | 103M | 62.5M |
Deferred Income Tax | -64.2M | -229.6M | -41.1M | -29.9M | -33.3M | 2M |
Change in Working Capital | -35.5M | 32.5M | 47.7M | -123.1M | -218.3M | 40.2M |
Operating Cash Flow | 333.3M | 285.4M | 357.5M | 352.5M | 460.3M | 628.6M |
Capital Expenditures | -80.4M | -122M | -135M | -156.4M | -151.4M | -112M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.3M | 37.4M | 200K | 200K | -5M | -11.2M |
Investing Cash Flow | -108.7M | -84.6M | -134.8M | -156.2M | -156.4M | -123.2M |
Debt Repayment | -284.2M | -305.5M | -138.7M | -115M | 286.9M | 607M |
Common Stock Repurchased | -8.2M | -8.3M | -11M | -146.7M | -1.01B | -923.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.1M | -21.5M | 1.4M | -3M | -4.2M | -4.4M |
Financial Cash Flow | -295.5M | -335.3M | -148.3M | -264.7M | -728.6M | -320.9M |
Net Cash Flow | -62.8M | -157.4M | 79.2M | -94.1M | -443.6M | 206.5M |
Free Cash Flow | 252.9M | 163.4M | 222.5M | 196.1M | 308.9M | 516.6M |
Adj. Free Cash Flow | 208.8M | 113.4M | 174.5M | 151.7M | 254.8M | 465.6M |
Maintenance CapEx | -74.95M | -122M | -135M | -156.4M | -126.5M | -52.84M |
Growth CapEx | -5.45M | n/a | n/a | n/a | -24.9M | -59.16M |
Owner Earnings | 258.35M | 163.4M | 222.5M | 196.1M | 333.8M | 575.76M |
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