HLF Stock Cash Flow Statements

Herbalife Nutrition Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Herbalife Nutrition Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities:
net income	49,200,000	50,400,000	177,900,000	47,400,000	4,700,000	24,300,000	10,200,000	42,800,000	59,900,000	29,300,000	54,400,000	82,200,000	86,500,000	98,200,000	38,200,000	117,400,000	144,200,000	147,400,000	73,800,000	138,100,000	115,100,000	45,600,000	56,700,000	81,500,000	76,500,000	96,300,000	48,900,000	71,200,000	94,400,000	82,100,000	-63,400,000	54,500,000	137,600,000	85,200,000	99,400,000	87,700,000	-22,900,000	95,800,000	84,500,000	93,600,000	103,292,000	11,248,000	119,532,000	74,628,000	143,179,000	118,856,000	117,881,000	117,779,000	133,368,000	108,162,000	105,357,000	108,022,000	111,631,000	87,568,000	80,990,000	75,739,000	81,933,000	51,871,000	55,656,000	57,895,000	48,253,000	41,542,000	33,659,000	58,084,000	67,080,000	62,367,000	53,833,000	48,329,000	48,109,000	41,180,000	41,650,000	26,467,000	36,326,000	38,696,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	30,500,000	30,700,000	29,000,000	30,600,000	32,600,000	29,200,000	28,200,000	28,400,000	29,100,000	27,600,000	28,200,000	28,600,000	29,400,000	29,200,000	27,500,000	26,600,000	27,100,000	26,400,000	26,000,000	24,400,000	25,700,000	24,200,000	24,300,000	24,400,000	24,600,000	24,400,000	24,400,000	25,200,000	25,200,000	25,600,000	26,000,000	25,200,000	24,100,000	24,500,000	25,700,000	24,700,000	24,000,000	23,900,000	25,400,000	24,600,000	24,009,000	24,415,000	23,493,000	21,283,000	21,346,000	20,964,000	18,982,000	18,789,000	18,023,000	18,590,000	17,413,000	17,783,000	18,095,000	18,562,000	16,866,000	17,352,000	17,141,000	17,262,000	16,791,000	15,960,000	14,865,000	14,821,000	13,943,000	12,545,000	11,873,000	10,371,000	9,261,000	8,808,000	8,783,000	8,263,000	8,138,000	7,534,000	7,259,000	7,064,000
share-based compensation expenses	10,400,000	11,600,000	13,300,000	13,000,000	11,800,000	11,900,000	12,300,000	13,700,000	11,200,000	10,800,000	6,900,000	11,400,000	13,700,000	12,400,000	11,800,000	14,400,000	14,600,000	13,300,000	13,100,000	15,400,000	12,200,000	10,300,000	8,900,000	9,200,000	9,900,000	10,600,000	3,700,000	11,600,000	10,400,000	9,800,000	9,500,000	9,900,000	11,400,000	11,300,000	9,900,000	9,800,000	10,700,000	9,800,000	10,700,000	10,300,000		11,033,000	12,403,000	10,995,000	7,387,000	7,866,000		8,353,000	5,270,000	7,227,000		6,141,000	5,499,000	5,604,000		6,050,000	5,525,000	5,295,000
non-cash interest expense	4,100,000	4,100,000	4,000,000	3,800,000	3,500,000	2,100,000	1,900,000	1,900,000	1,900,000	1,700,000	1,700,000	1,700,000	1,600,000	1,700,000	7,700,000	8,000,000	7,300,000	7,100,000	7,000,000	6,900,000	6,500,000	6,300,000	6,200,000	9,900,000	13,700,000	13,900,000	14,400,000	15,000,000	18,700,000	15,700,000	15,400,000	15,300,000	15,100,000	14,400,000	13,700,000	13,300,000	13,100,000	15,600,000	16,400,000	14,300,000	12,321,000	12,158,000
deferred income taxes	-9,600,000	-13,100,000	-176,900,000	-25,200,000	-15,400,000	-12,100,000	-15,200,000	-17,500,000	-17,200,000	8,800,000	-18,400,000	-19,100,000	1,700,000	5,900,000	-36,200,000	-4,400,000	-1,000,000	8,300,000	-8,500,000	800,000	2,300,000	7,400,000	7,400,000	4,100,000	3,500,000	400,000	-14,100,000	4,000,000	-1,300,000	3,300,000	101,900,000	-4,800,000	3,900,000	-3,200,000	2,000,000	-17,200,000	-18,000,000	-3,200,000	-36,700,000	1,000,000	-25,778,000	-51,184,000	-5,525,000	-2,313,000	-4,166,000	-3,773,000	196,000	-4,350,000	-4,299,000	-597,000	-5,984,000	-7,671,000	-250,000	921,000	-7,642,000	-1,936,000	-1,382,000	-13,671,000	-8,128,000	-1,441,000	-2,243,000	586,000	-5,451,000	762,000	678,000	-92,000	6,005,000	-2,065,000	-4,547,000	3,951,000	1,855,000	-15,055,000	-10,888,000	4,544,000
inventory write-downs	3,500,000	11,400,000	1,900,000	5,600,000	6,700,000	4,700,000	6,600,000	5,000,000	5,400,000	11,500,000	9,200,000	12,600,000	5,700,000	10,900,000	11,900,000	3,700,000	3,700,000	9,500,000	10,000,000	2,500,000	4,500,000	3,600,000	1,200,000	6,200,000	6,400,000	5,300,000	3,500,000	700,000	1,100,000	12,100,000	3,000,000	6,500,000	6,600,000	4,600,000	-900,000	5,500,000	3,900,000	7,300,000	3,000,000	4,600,000	6,771,000	5,356,000	1,336,000	11,037,000
foreign exchange transaction loss										3,200,000	-900,000			2,400,000	3,800,000	1,100,000	9,100,000	300,000	-4,400,000	7,200,000	-1,400,000	8,500,000	-1,900,000	-1,000,000	500,000	4,500,000	-2,400,000	6,500,000
loss on extinguishment of debt															0	0											0
other	600,000	-1,400,000	2,600,000	1,000,000	1,500,000	1,300,000	3,600,000	-500,000	1,000,000	2,400,000	-1,900,000	-6,400,000	-4,900,000	-3,800,000	4,200,000	1,200,000	900,000	-1,100,000	3,200,000	900,000	6,200,000	-5,000,000	2,500,000	1,400,000	-5,000,000	-6,800,000	-4,200,000	-18,600,000	4,400,000	25,500,000	3,000,000	2,200,000	-2,300,000	-1,000,000	-3,600,000	-2,300,000	-5,100,000	-800,000	-2,400,000	-400,000	3,040,000	-657,000	-745,000	4,462,000	216,000	-890,000	360,000	52,000	-271,000	391,000	823,000	484,000	148,000	751,000	-384,000	1,292,000	541,000	1,078,000	107,000	79,000	-765,000	919,000	1,072,000	154,000	181,000	556,000	1,315,000	5,000	-816,000	887,000	-143,000			2,385,000
changes in operating assets and liabilities:
receivables	-2,400,000	-20,000,000	9,500,000	1,500,000	2,600,000	-7,700,000	-800,000	4,800,000	-2,800,000	-13,800,000	14,800,000	-4,600,000	-2,600,000	-16,700,000	16,300,000	18,800,000	-3,600,000	-21,900,000	31,800,000	-3,900,000	-25,900,000	-7,800,000	21,300,000	-6,700,000	-5,900,000	-23,100,000	28,700,000	-4,100,000	-5,700,000	-16,100,000	300,000	-4,700,000	10,100,000	-27,900,000		5,800,000	-3,100,000	-17,300,000	18,900,000	-700,000	11,388,000	-4,225,000	16,790,000	-17,953,000	-3,528,000	3,216,000	-1,742,000	-5,127,000	-6,558,000	-14,759,000	22,147,000	-4,868,000	-6,473,000	-20,493,000	6,372,000	-2,349,000	432,000	-12,048,000	11,626,000	-4,327,000	-891,000	-4,047,000	-2,046,000	-3,764,000	1,124,000	-13,843,000	-341,000	-5,811,000	746,000	3,025,000	-3,005,000	817,000	-2,403,000	-7,637,000
inventories	-5,200,000	-16,700,000	11,300,000	-35,100,000	100,000	-6,700,000	-5,400,000	12,200,000	14,900,000	35,800,000	-31,000,000	-22,100,000	-7,400,000	-7,900,000	-36,900,000	-35,200,000	-25,500,000	-31,500,000	-50,000,000	-7,200,000	-12,000,000	-7,400,000	-5,100,000	-12,700,000	-22,900,000	-27,900,000	-42,800,000	-38,500,000	-10,400,000	8,400,000	8,700,000	24,000,000	-2,100,000	7,300,000	-14,900,000	-56,500,000	2,400,000	-2,600,000	-27,300,000	-19,700,000	-40,676,000	-56,315,000	-16,607,000	14,198,000	-8,658,000	5,012,000	-23,472,000	-44,229,000	-24,218,000	9,742,000	-33,231,000	-25,160,000	-30,673,000	4,184,000	1,405,000	-20,749,000	-12,646,000	474,000	-12,193,000	-1,571,000	-213,000	12,235,000	-16,340,000	-14,398,000	-4,568,000	7,734,000	886,000	2,139,000	8,566,000	15,174,000	-16,898,000	-13,225,000	-4,706,000	4,886,000
prepaid expenses and other current assets	24,800,000	-2,300,000	46,800,000	2,700,000	1,200,000	-7,600,000	10,700,000	-7,000,000	18,200,000	-35,700,000	13,700,000	-3,100,000	5,800,000	-28,800,000	18,800,000	-38,500,000	-13,900,000	-15,700,000	19,100,000	-12,600,000	-300,000	-18,100,000	25,600,000	-11,900,000	-12,300,000	26,900,000	47,100,000	-22,300,000	-18,000,000	-11,900,000	41,900,000	-9,600,000	-19,100,000	25,100,000	14,100,000	1,300,000	-3,600,000	9,300,000	4,000,000	-6,000,000	24,311,000	-8,542,000	-26,819,000	-23,850,000	-4,950,000	-8,200,000	8,226,000	1,390,000	-5,338,000	-4,029,000	6,962,000	2,658,000	7,191,000	-13,582,000	4,510,000	20,843,000	-10,742,000	-4,357,000	-2,057,000	-6,695,000	-8,000	979,000	13,426,000	-13,283,000	-7,627,000	-16,482,000	-4,614,000	4,849,000	-18,072,000	-10,312,000	3,518,000	916,000	5,985,000	-11,156,000
accounts payable	4,500,000	11,500,000	-15,500,000	4,400,000	-4,800,000	1,300,000	4,700,000	-11,300,000	23,300,000	-24,100,000	2,600,000	-13,900,000	12,500,000	-2,300,000	-4,900,000	-5,000,000	-6,600,000	23,400,000	-17,100,000	13,100,000	6,600,000	2,900,000	3,000,000	-2,600,000	-2,300,000	2,000,000	-3,500,000	1,400,000	7,400,000	16,400,000	3,200,000	-18,500,000	5,300,000	5,000,000	-18,800,000	100,000	14,600,000	2,800,000	-12,300,000	1,500,000	-20,607,000	2,369,000	6,814,000	6,224,000	-314,000	4,900,000	-5,640,000	-274,000	11,452,000	11,496,000	-4,057,000	73,000	10,550,000	8,861,000	-6,202,000	-929,000	-5,530,000	19,311,000	-4,649,000	-6,053,000	10,768,000	-9,566,000	767,000	1,875,000	9,462,000	-3,182,000	1,987,000	-4,239,000	8,098,000	-13,441,000	-2,707,000	4,501,000	3,812,000	-7,492,000
royalty overrides	10,800,000	-32,700,000	13,400,000	16,900,000	8,500,000	-27,700,000	2,300,000	12,500,000	10,400,000	-31,700,000	7,200,000	-7,300,000	-52,300,000	42,800,000	19,500,000	5,300,000	1,400,000	-8,400,000	5,900,000	25,800,000	52,400,000	-22,900,000	5,600,000	22,500,000	4,900,000	-21,500,000	8,600,000	22,100,000	4,700,000	-12,600,000	12,700,000	16,600,000	-4,500,000	-18,800,000	6,800,000	15,500,000	9,000,000	-10,400,000	16,000,000	14,900,000	2,315,000	16,498,000	-8,410,000	-3,703,000	19,421,000	-21,472,000	19,436,000	14,500,000	10,234,000	-2,302,000	10,190,000	16,978,000	9,533,000	7,340,000	12,131,000	2,529,000	8,153,000	-7,081,000	-423,000	13,147,000	-2,587,000	-1,035,000	-826,000	17,022,000	1,335,000	-4,156,000	2,822,000	8,829,000	6,958,000	-12,858,000	6,240,000	7,895,000	9,801,000	2,389,000
other current liabilities	-28,500,000	-26,500,000	-21,700,000	20,900,000	32,300,000	8,900,000	10,200,000	-1,700,000	-13,600,000	28,900,000	-31,800,000	-8,400,000	8,900,000	-22,300,000	17,400,000	-32,400,000	-1,800,000	-52,000,000	3,400,000	-66,100,000	47,400,000	92,900,000	12,500,000	63,300,000	-9,100,000	-72,200,000	24,500,000	35,800,000	50,200,000	-3,700,000	27,900,000	3,700,000	-93,300,000	44,600,000
net cash from operating activities	96,000,000	200,000	69,600,000	99,500,000	102,500,000	13,800,000	96,100,000	79,600,000	135,600,000	46,200,000	53,600,000	69,600,000	98,800,000	130,500,000	85,400,000	88,000,000	176,800,000	110,100,000	112,500,000	131,100,000	243,300,000	141,700,000	156,600,000	186,100,000	76,300,000	38,500,000	138,700,000	164,800,000	188,700,000	156,200,000	186,400,000	127,300,000	101,600,000	175,500,000	117,400,000	-118,100,000	226,900,000	141,100,000	135,500,000	134,500,000	61,903,000	101,914,000	156,934,000	190,649,000	213,826,000	137,627,000	167,894,000	142,447,000	137,075,000	120,368,000	115,705,000	142,979,000	143,130,000	107,517,000	112,668,000	97,343,000	82,958,000	87,433,000	57,762,000	105,030,000	36,248,000	86,016,000	71,391,000	79,729,000	59,068,000	62,800,000	75,857,000	67,177,000	81,677,000	46,100,000	39,438,000	42,624,000	56,261,000	46,124,000
capex	-22,800,000	-18,300,000	-25,700,000	-27,100,000	-36,300,000	-32,900,000	-35,300,000	-31,100,000	-38,300,000	-30,300,000	-42,800,000	-37,700,000	-34,600,000	-41,300,000	-46,900,000	-36,100,000	-35,000,000	-33,400,000	-36,400,000	-26,000,000	-25,200,000	-24,400,000	-26,600,000	-27,800,000	-24,700,000	-27,000,000	-28,300,000	-22,700,000	-17,400,000	-15,600,000	-27,600,000	-22,000,000	-21,400,000	-24,500,000	-31,500,000	-25,000,000	-57,200,000	-29,700,000	-21,500,000	-17,600,000	-33,730,000	-34,488,000	-46,965,000	-58,517,000	-31,192,000	-24,856,000	-62,295,000	-19,510,000	0	-24,691,000	0	-17,086,000	-16,103,000	-28,325,000	0	-18,282,000	-12,294,000	-11,623,000	-17,992,000	-14,975,000	-12,728,000	-14,073,000	-20,276,000	-30,735,000	-13,659,000	-23,931,000	-11,307,000	-9,922,000	-11,653,000	-9,060,000	-16,934,000	-20,884,000	-12,559,000	-12,083,000
free cash flows	73,200,000	-18,100,000	43,900,000	72,400,000	66,200,000	-19,100,000	60,800,000	48,500,000	97,300,000	15,900,000	10,800,000	31,900,000	64,200,000	89,200,000	38,500,000	51,900,000	141,800,000	76,700,000	76,100,000	105,100,000	218,100,000	117,300,000	130,000,000	158,300,000	51,600,000	11,500,000	110,400,000	142,100,000	171,300,000	140,600,000	158,800,000	105,300,000	80,200,000	151,000,000	85,900,000	-143,100,000	169,700,000	111,400,000	114,000,000	116,900,000	28,173,000	67,426,000	109,969,000	132,132,000	182,634,000	112,771,000	105,599,000	122,937,000	137,075,000	95,677,000	115,705,000	125,893,000	127,027,000	79,192,000	112,668,000	79,061,000	70,664,000	75,810,000	39,770,000	90,055,000	23,520,000	71,943,000	51,115,000	48,994,000	45,409,000	38,869,000	64,550,000	57,255,000	70,024,000	37,040,000	22,504,000	21,740,000	43,702,000	34,041,000
cash flows from investing activities:
purchases of property, plant, and equipment	-22,800,000	-18,300,000	-25,700,000	-27,100,000	-36,300,000	-32,900,000	-35,300,000	-31,100,000	-38,300,000	-30,300,000	-42,800,000	-37,700,000	-34,600,000	-41,300,000	-46,900,000	-36,100,000	-35,000,000	-33,400,000	-36,400,000	-26,000,000	-25,200,000	-24,400,000	-26,600,000	-27,800,000	-24,700,000	-27,000,000	-28,300,000	-22,700,000	-17,400,000	-15,600,000
acquisitions of business and assets
net cash from investing activities	-50,600,000	-18,800,000	-25,600,000	10,000,000	-36,200,000	-32,800,000	-35,200,000	-31,100,000	-38,300,000	-30,200,000	-42,800,000	-37,600,000	-34,600,000	-41,200,000	-47,500,000	-40,500,000	-35,000,000	-33,400,000	-47,700,000	-26,100,000	-25,100,000	-24,300,000	-28,500,000	-27,800,000	-24,700,000	-27,000,000	-28,200,000	-22,700,000	-17,400,000	-15,600,000	-27,100,000	-23,200,000	-21,800,000	-25,700,000	-33,800,000			-25,600,000			-49,535,000	-38,706,000	-51,320,000	-61,739,000	-31,183,000	-24,832,000	-62,548,000	-20,167,000	-15,057,000	-27,228,000	-30,258,000	-15,535,000	-17,773,000	-28,520,000	-26,630,000	-19,281,000	-11,526,000	-11,699,000	-18,318,000	-26,011,000	-13,532,000	-13,461,000	-18,194,000	-29,470,000	-13,699,000	-23,601,000	-11,182,000	-10,452,000	-12,337,000	-9,419,000	-17,698,000			-17,067,000
cash flows from financing activities:
borrowings from senior secured credit facility and other debt, net of discount			276,700,000	156,000,000
principal payments on senior secured credit facility and other debt	-211,800,000	-70,300,000	-282,000,000	-241,200,000	-1,293,100,000	-120,700,000	-11,500,000	-131,400,000	-8,300,000	-138,400,000	-178,500,000	-331,300,000	-84,400,000	-89,300,000	-147,500,000	-210,500,000	-80,300,000	-125,200,000	-8,600,000	-5,300,000	-5,300,000	-5,300,000	-7,100,000	-7,200,000	-5,100,000	-5,100,000	-5,700,000	-1,182,700,000	-24,500,000	-24,500,000	-26,300,000	-26,900,000	-27,900,000	-413,400,000	-205,800,000	-3,300,000	0	-229,700,000	-25,000,000	-38,800,000	-75,050,000	-18,750,000
repayment of convertible senior notes			0	0	0	-197,000,000	0																0
proceeds from senior secured notes, net of discount			0	0
repayment of senior notes	-50,000,000	-65,000,000	0	0											0	0
debt issuance costs			-1,600,000	-1,500,000			0	0	-1,500,000	-300,000					0	-1,000,000			-100,000	-1,000,000							-3,100,000	-14,300,000	-800,000	-11,700,000	0	0	0	-22,600,000										-28,837,000
share repurchases	-4,600,000	-2,200,000	-2,600,000	0	-3,400,000	-2,300,000	-1,300,000	-300,000	-700,000	-8,700,000	-100,000	-100,000	-30,300,000	-116,200,000	-102,100,000	-176,000,000	-88,200,000	-645,000,000	-79,300,000	-818,200,000	-21,300,000	-4,700,000	-6,800,000	-900,000	-1,400,000	-7,600,000	-9,700,000	-55,000,000	-631,400,000	-54,200,000	-498,000,000	-72,600,000	-215,500,000	-58,100,000	-700,000	-8,000,000	-2,200,000	-2,300,000	-5,900,000	-1,600,000	-13,480,000	-491,000	-583,426,000	-694,503,000	-1,241,000	-164,485,000	-50,396,000	-695,000	-432,694,000	-72,942,000	-52,844,000	-153,508,000	-106,322,000	-8,965,000	-53,845,000	-26,943,000	-51,210,000	-28,010,000	-41,011,000	-32,658,000			-44,728,000	0	-76,525,000	-17,668,000	-161,753,000	-65,167,000
net cash from financing activities	-60,200,000	-72,200,000	-9,000,000	-86,100,000	-82,000,000	-158,200,000	8,300,000	-71,300,000	-9,300,000	-76,000,000	-49,500,000	-56,200,000	-36,600,000	-122,400,000	-108,600,000	-200,200,000	79,400,000	-499,200,000	-85,800,000	-823,500,000	567,400,000	21,000,000	-13,200,000	-682,100,000	-5,800,000	-11,900,000	-17,900,000	147,400,000	-627,400,000	-95,200,000	-523,800,000	-98,900,000	-243,000,000	780,500,000	-11,000,000			-233,700,000			-31,671,000	-21,396,000	-596,777,000	260,344,000	-44,783,000	293,197,000	-93,464,000	-91,588,000	-134,036,000	-52,153,000	-84,880,000	-103,409,000	-133,469,000	-16,041,000	-89,398,000	-64,191,000	-62,359,000	-38,532,000	-102,854,000	-46,684,000	-44,404,000	-19,385,000	-35,743,000	-56,429,000	-73,446,000	-39,449,000	-42,262,000	-45,322,000	-86,923,000	-29,004,000	6,654,000	-66,223,000	14,514,000	-9,989,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	7,400,000	3,700,000	-14,800,000	5,200,000	-7,500,000	-5,800,000	10,300,000	-8,500,000	-2,500,000	5,500,000	14,300,000	-25,000,000	-16,300,000	1,300,000	-5,900,000	-6,600,000	4,800,000	-11,200,000	32,100,000	13,300,000	10,400,000	-33,800,000	9,400,000	-15,300,000	-2,500,000	4,400,000	-3,900,000	-18,300,000	-35,800,000	6,100,000
net change in cash, cash equivalents, and restricted cash	-7,400,000	-87,100,000	20,200,000	28,600,000	-23,200,000	-183,000,000	79,500,000	-31,300,000	85,500,000	-54,500,000	-24,400,000	-49,200,000	11,300,000	-31,800,000	-76,600,000	-159,300,000	226,000,000	-433,700,000	11,100,000	-705,200,000	796,000,000	104,600,000	124,300,000	-539,100,000	43,300,000	4,000,000	88,700,000	271,200,000	-491,900,000	51,500,000
cash, cash equivalents, and restricted cash, beginning of period	0	438,100,000	0	0	0	595,500,000	0	0	0	516,300,000	0	0	0	610,400,000	0	0	0	1,054,000,000	0	0	0	847,500,000	0	0	0	1,215,000,000	0	0	0	1,295,500,000
cash, cash equivalents, and restricted cash, end of period	-7,400,000	351,000,000	20,200,000	28,600,000	-23,200,000	412,500,000	79,500,000	-31,300,000	85,500,000	461,800,000	-24,400,000	-49,200,000	11,300,000	578,600,000	-76,600,000	-159,300,000	226,000,000	620,300,000	11,100,000	-705,200,000	796,000,000	952,100,000	124,300,000	-539,100,000	43,300,000	1,219,000,000	88,700,000	271,200,000	-491,900,000	1,347,000,000
foreign exchange transaction gain		1,400,000																												500,000		3,100,000	1,300,000	-400,000	700,000	1,500,000	-2,200,000	-700,000
borrowings from senior secured credit facility and other debt		65,000,000				161,200,000
gain on extinguishment of debt			0
proceeds from sale and leaseback transaction, net of related expenses			0
proceeds from convertible senior notes																											0	0
cash paid during the year:
interest paid																																									7,688,000	17,095,000	6,884,000	7,533,000	6,518,000	5,486,000	4,005,000	4,379,000	3,407,000	2,477,000	2,343,000	2,395,000	1,969,000	2,093,000	2,100,000	2,207,000	2,297,000	2,691,000	1,568,000	1,883,000	3,131,000	3,429,000
income taxes paid																																									28,102,000	43,361,000	69,934,000	39,403,000	85,267,000	31,853,000	46,662,000	36,849,000	56,256,000	29,958,000	30,827,000	38,341,000	27,864,000	21,874,000	27,377,000	25,402,000	45,288,000	13,430,000	17,742,000	22,924,000	41,099,000	13,374,000
foreign exchange transaction (gain) loss						-1,400,000																																	5,600,000	400,000
(gain) loss on extinguishment of debt
proceeds from senior notes															0	0			0	0							0
borrowings from senior secured credit facility								124,000,000	0	71,000,000
borrowings from senior secured credit facility, net of discount												274,000,000	77,000,000	82,000,000	140,000,000	186,100,000	75,000,000	270,000,000		0	0	30,200,000					0				0	0	0	1,274,000,000
proceeds from settlement of capped call transactions																											0	0	28,800,000	27,100,000
repurchase of convertible senior notes																											0	0
proceeds from senior convertible notes																														550,000,000											0	0
repurchase of senior convertible notes																														-582,500,000
cash flows from operating activities
cash flows from investing activities
purchases of property, plant and equipment																															-27,600,000	-22,000,000	-21,400,000	-24,500,000	-31,500,000	-25,000,000	-57,200,000	-29,700,000	-21,500,000	-17,600,000	-33,730,000	-34,488,000	-46,965,000	-58,517,000	-31,192,000	-24,856,000	-62,295,000	-19,510,000
investments in venezuelan bonds																																							0	0	-782,000	-4,230,000	-4,364,000	-3,224,000
cash flows from financing activities
effect of exchange rate changes on cash																															7,000,000	7,000,000	4,400,000	8,600,000	-16,900,000	2,600,000	-7,800,000	2,600,000	-4,700,000	-12,700,000	-13,457,000	-137,195,000	2,759,000	-100,307,000	-10,631,000	-17,052,000	-70,000	4,864,000	-7,677,000	6,099,000	-3,313,000	-16,981,000	1,813,000	7,260,000	420,000	9,401,000	-4,126,000	-22,732,000	-1,190,000	1,630,000	8,391,000	-9,284,000								207,000	2,656,000	-813,000	-268,000	1,905,000
net change in cash and cash equivalents																															-357,500,000	12,200,000	-158,800,000	938,900,000	55,700,000	-148,400,000	162,500,000	-115,600,000	76,600,000	63,600,000	-32,760,000	-95,383,000	-488,404,000	288,947,000	127,229,000	388,940,000	11,812,000	35,556,000	-19,695,000	47,086,000	-2,746,000	7,054,000	-6,299,000	70,216,000	-2,940,000	23,272,000	4,947,000	14,470,000	-64,600,000	33,965,000	-13,297,000	43,886,000	1,453,000	-12,992,000	-28,760,000	3,739,000	26,562,000	13,801,000	-15,163,000	7,884,000	31,050,000	-46,039,000	60,091,000	20,973,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
cash paid during the year
cash and cash equivalents, beginning of period																																0	0	844,000,000		0	0	889,800,000		0		0	0	972,974,000	0	333,534,000		0	0	258,775,000		0	0	190,550,000		0	0	150,801,000	0	0	0	150,847,000				187,407,000				154,323,000	0	0	0	88,248,000
cash and cash equivalents, end of period																																12,200,000	-158,800,000	1,782,900,000		-148,400,000	162,500,000	774,200,000		63,600,000		-95,383,000	-488,404,000	1,261,921,000	127,229,000	722,474,000		35,556,000	-19,695,000	305,861,000		7,054,000	-6,299,000	260,766,000		23,272,000	4,947,000	165,271,000	-64,600,000	33,965,000	-13,297,000	194,733,000				191,146,000				162,207,000	31,050,000	-46,039,000	60,091,000	109,221,000
excess tax benefits from share-based payment arrangements																																			4,700,000	-3,000,000	-1,900,000	-200,000	-2,600,000	0			-3,539,000	-3,154,000	432,000	-447,000	-1,611,000	-861,000	-6,537,000	-20,675,000	-3,420,000	-4,486,000											-1,943,000	219,000	-2,169,000	-10,709,000	-4,948,000	-9,298,000	-3,880,000	-1,321,000	-4,621,000	-1,394,000	-12,673,000	-1,491,000
foreign exchange loss and other charges relating to venezuela																																			100,000	-400,000	2,900,000	1,900,000
other assets																																			-24,400,000	3,300,000	-3,100,000	-2,100,000	-4,500,000	-6,700,000	-27,906,000	-4,152,000	538,000	-5,180,000	-519,000	-15,000	-2,190,000	26,000	-2,219,000	-905,000	-9,122,000	235,000	-4,726,000	-251,000	-1,157,000	-99,000	-2,158,000	-71,000	1,755,000	1,033,000	-1,429,000	750,000	3,413,000	-1,022,000	-514,000	-77,000	-3,193,000	-620,000	-51,000	-103,000
accrued expenses and accrued compensation																																			11,000,000	-207,400,000	239,700,000	-20,400,000	9,400,000	11,600,000	-23,322,000	-4,839,000	29,148,000	-12,487,000	59,278,000	-15,517,000	19,412,000	23,544,000	13,857,000	-17,373,000	21,170,000	10,574,000	18,127,000	-21,122,000	19,470,000	5,952,000	19,692,000	-14,022,000	-9,331,000	25,457,000	-12,884,000	-6,703,000	-6,439,000	23,800,000	-9,914,000	4,965,000	7,518,000	2,331,000	20,982,000	-14,254,000	11,487,000	14,092,000	1,615,000	4,349,000
advance sales deposits																																			-32,300,000	-16,100,000	13,700,000	23,600,000	-21,000,000	-8,500,000	-17,046,000	6,531,000	3,499,000	17,416,000	8,338,000	-3,857,000	10,406,000	2,185,000	-3,863,000	9,062,000	-28,954,000	1,093,000	5,325,000	20,998,000	-19,960,000	1,462,000	4,196,000	26,741,000	-12,232,000	3,847,000	498,000	16,666,000	-4,960,000	-8,825,000	9,460,000	6,242,000	2,219,000	-2,288,000	3,918,000	-4,350,000	3,691,000	-11,236,000	1,602,000	5,926,000
income taxes																																			9,300,000	16,000,000	-47,300,000	6,500,000	48,400,000	0	33,865,000	-3,507,000	-7,255,000	-903,000	-35,660,000	23,114,000	-6,455,000	7,128,000	-1,056,000	16,489,000														22,096,000	35,090,000	11,411,000		13,230,000	31,100,000	7,737,000		13,825,000	15,610,000	13,046,000
deferred compensation plan liability																																			300,000	300,000	100,000	2,300,000	0	-600,000	1,121,000	10,000	1,272,000	3,297,000	452,000	3,075,000	737,000	1,599,000	-15,000	3,431,000	1,412,000	-1,522,000	615,000	3,030,000	1,340,000	1,469,000	-315,000	1,044,000	659,000	1,435,000	763,000	-206,000
deposit in escrow
dividends paid																																									0	0	-1,000	-30,399,000	-30,919,000	-30,904,000	-32,404,000	-32,377,000	-35,138,000	-35,172,000	-23,312,000	-23,488,000	-23,870,000	-14,819,000	-14,806,000	-14,873,000	-11,996,000	-12,065,000	-11,994,000	-12,110,000	-12,317,000	-12,300,000	-12,362,000	-12,752,000	-12,717,000	-12,869,000	-13,629,000	-13,527,000
dividends received																																									-16,000	0	-28,000	3,444,000
payments for capped call transactions																																									25,000	0	0	-123,825,000
issuance costs relating to long-term debt and senior convertible notes																																							0	0	27,000	0
issuance costs relating to long-term debt
net cash (used in) investing activities																																								-17,000,000
net cash (used in) financing activities																																								-41,200,000
foreign exchange income from venezuela currency devaluation																																							0	0					0	15,116,000
impairments and write-downs relating to venezuela currency devaluation																																							0	300,000
proceeds from sale of property, plant and equipment																																							100,000	200,000		12,000	9,000	2,000	9,000	24,000	37,000	200,000
proceeds from exercise of stock options and sale of stock under employee stock purchase plan																																							500,000	500,000	599,000	362,000	1,979,000	60,000	546,000	425,000	554,000	463,000	3,228,000	7,128,000	6,315,000	7,667,000	6,591,000	1,689,000	3,788,000	7,121,000	2,512,000	1,888,000	5,675,000	1,418,000	426,000	365,000		2,666,000
share based compensation expenses																																																											5,807,000	5,076,000	5,144,000	4,880,000
unrealized foreign exchange transaction (gain) loss																																													10,927,000	-10,971,000		1,380,000	-1,041,000	-3,868,000				1,383,000		4,809,000	-9,737,000	-2,608,000
deferred compensation plan assets																																															-290,000	-857,000	-57,000	-2,552,000	-1,448,000	1,528,000	-1,858,000	-197,000	-755,000	-1,057,000	765,000	-79,000	-335,000	-1,069,000	-864,000	612,000	2,073,000	1,225,000	-67,000	330,000	-64,000	-536,000	-713,000	-395,000	-850,000	-770,000	-216,000	-2,623,000
non cash investing activities
accrued capital expenditures																																									1,361,000	-2,151,000	-7,362,000	20,452,000																											841,000	2,661,000
non cash financing activities
forward transaction non-cash issuance costs
(excess) deficiency in tax benefits from share-based payment arrangements																																																						-6,794,000		-5,254,000	-2,099,000	-2,606,000
unrealized foreign exchange transaction gain																																										1,500,000	-858,000	3,390,000							1,079,000	2,872,000							-1,954,000	4,218,000
foreign exchange loss relating to venezuela																																										114,186,000	0	86,108,000
impairments and write-downs relating to venezuela
excess (deficiency in) tax benefits from share-based payment arrangements																																																						6,794,000		5,254,000	2,099,000	2,606,000
cash paid during the period
non cash activities
non-cash interest expense and amortization of deferred financing and issuance costs																																												7,154,000
borrowings from long-term debt																																												1,150,000,000	4,000	513,223,000	43,003,000	580,997,000	692,000,000	114,560,000	122,500,000	401,000,000	101,000,000	289,700,000	89,000,000	109,000,000	127,000,000	102,000,000	73,000,000	79,974,000	40,000,000	19,000,000	68,000,000	10,000,000			143,479,000	49,789,000
principal payments on long-term debt																																												-18,750,000	-12,741,000	-25,509,000	-55,832,000	-636,377,000	-367,969,000	-86,402,000	-140,969,000	-339,567,000	-123,405,000	-284,924,000	-119,986,000	-143,750,000	-130,764,000	-104,951,000	-132,549,000	-83,531,000	-71,522,000	-25,487,000	-49,829,000	-56,049,000	-29,504,000	-32,099,000	-18,825,000	-31,401,000	-40,689,000	-31,301,000			-3,483,000	-12,286,000
amortization of discount and deferred financing costs																																															662,000	563,000	286,000	286,000	286,000	286,000	286,000	149,000	126,000	126,000	124,000	124,000	124,000	123,000	123,000	121,000	122,000	121,000	120,000	118,000	114,000	76,000	69,000	76,000	-415,000	224,000	245,000	286,000
write-off of deferred financing costs																																																			0	0	0	914,000
deferred financing costs																																															0				10,000	1,000	-213,000	-5,516,000
amortization of deferred financing costs																																													645,000	650,000
foreign exchange income from adoption of highly inflationary accounting in venezuela																																																							0	0	0	15,131,000
purchases of property																																																		-24,691,000		-17,086,000	-16,103,000	-28,325,000		-18,282,000	-12,294,000	-11,623,000	-17,992,000	-14,975,000	-12,728,000	-14,073,000	-20,276,000	-30,735,000	-13,659,000	-23,931,000	-11,307,000	-9,922,000	-11,653,000	-9,060,000	-16,934,000	-20,884,000	-12,559,000	-12,083,000
proceeds from sale of property																																																		15,000		23,000	188,000	2,000		58,000	3,000	3,000	9,000	33,000			9,000	40,000			189,000	6,000	29,000	36,000	48,000	27,000	-10,000	46,000
acquisition of business																																																											0
income taxes payable																																																				19,487,000	6,933,000	9,494,000	4,761,000	-8,964,000	-10,170,000	5,566,000	20,229,000	-2,930,000	-19,173,000	6,574,000	23,832,000	4,673,000	-16,498,000	12,184,000	10,930,000	13,833,000	1,333,000	23,860,000	-10,070,000	12,347,000	18,714,000	3,201,000
increase in deferred financing costs																																																																		-75,000	-122,000				-54,000
assets acquired under capital leases and other long-term debt																																																							52,000				49,000	12,000	47,000	280,000	7,263,000	1,490,000
write-off of deferred financing costs & unamortized discounts
deficiency in (excess) tax benefits from share-based payment arrangements
(deficiency in) excess tax benefits from share-based payment arrangements
deficiency (excess) tax benefits from share-based payment arrangements																																																													19,000	963,000
(deficiency) excess tax benefits from share-based payment arrangements																																																													-19,000	-963,000
unrealized foreign exchange transaction loss																																																														6,537,000
repurchases of 91/2% notes and 113/4% notes																																																																							0
exercise of stock options																																																																					2,696,000	976,000	4,595,000	1,048,000	5,324,000	806,000
stock-based compensation expense																																																																5,156,000	3,588,000	5,133,000		3,596,000	3,142,000	3,482,000
unrealized foreign exchange gain																																																																-1,704,000
write-off of deferred financing costs and unamortized discounts																																																																				0	0	204,000		6,440,000	0	181,000
deferred compensation liability																																																																-1,686,000	259,000	-255,000		-190,000	2,277,000	163,000		564,000	321,000	530,000
increase in deferred financing cost
effect of exchange rate changes on cash and cash equivalents																																																																-6,822,000	-683,000	3,989,000		2,398,000
cash and cash equivalents, beginning of the period																																																																0				0
cash and cash equivalents, end of the period																																																																-12,992,000				13,801,000
cash paid for:
interest																																																																830,000	4,559,000	4,976,000		3,905,000	3,373,000	3,270,000		24,850,000	9,946,000	1,673,000
non-cash activities:
unrealized foreign exchange loss																																																																		1,926,000			-3,938,000	2,474,000			784,000	-537,000
proceeds from stock options exercised																																																																		12,553,000
acquisitions of property through capital leases																																																																		657,000		-703,000	1,864,000	47,000				100,000
stock based compensation expenses
net change in restricted cash
net changes in market securities
issuance of 9.5% notes
repurchase of 15.5% senior notes and 11.75% notes
conversion of preferred shares
proceeds from issuance of common shares
stock-based compensation expenses																																																																								2,793,000
changes in other assets																																																																								-141,000	-288,000	-2,407,000
borrowings from long term debt
principal payments on long term debt
net changes in marketable securities
issuance of preferred stock
capital leases

We provide you with 20 years of cash flow statements for Herbalife Nutrition stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Herbalife Nutrition stock. Explore the full financial landscape of Herbalife Nutrition stock with our expertly curated income statements.

The information provided in this report about Herbalife Nutrition stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.