HERBALIFE LTD (HLF)
KYG4412G1010 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.60M | 142.20M | 321.30M | 447.20M | 372.60M | |||
| Depreciation Amortization | 120.60M | 113.30M | 115.40M | 107.60M | 100.30M | |||
| Income Taxes - Deferred | -67.90M | -41.10M | -29.90M | -33.30M | 2.00M | |||
| Change In Working Capital | 51.20M | 47.70M | -123.10M | -218.30M | 40.20M | |||
| Interest Paid | N/A | 159.10M | 133.50M | 143.50M | 78.90M | |||
| Taxes Paid | N/A | 133.10M | 144.90M | 156.30M | 138.20M | |||
| Other non cash items | 121.40M | 95.40M | 68.80M | 157.10M | 113.50M | |||
| OPERATING CASH FLOW | 311.90M | 357.50M | 352.50M | 460.30M | 628.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.60M | -135.00M | -156.40M | -151.40M | -112.00M | |||
| Other Investing Activity | 37.40M | 200.00K | 200.00K | -5.00M | -11.20M | |||
| INVESTING CASH FLOW | -94.20M | -134.80M | -156.20M | -156.40M | -123.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -291.50M | -138.70M | -115.00M | 286.90M | 607.00M | |||
| Stock Issued/Repurchased | -7.00M | -11.00M | -146.70M | -1.01B | -923.50M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -19.50M | 1.40M | -3.00M | -4.20M | -4.40M | |||
| FINANCING CASH FLOW | -318.00M | -148.30M | -264.70M | -728.60M | -320.90M | |||
| Exchange Rate Effect | 2.20M | 4.80M | -25.70M | -18.90M | 22.00M | |||
| CHANGE IN CASH | -98.10M | 79.20M | -94.10M | -443.60M | 206.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 311.90M | 357.50M | 352.50M | 460.30M | 628.60M | |||
| Capital Expenditure | -131.60M | -135.00M | -156.40M | -151.40M | -112.00M | |||
| FREE CASH FLOW | 180.30M | 222.50M | 196.10M | 308.90M | 516.60M | |||
All data in USD