Herbalife Cash Flow Statement (2009-2026) | HLF

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	144.20M	117.40M	38.20M	98.20M	86.50M	82.20M	-442.40M	29.30M	59.90M	42.80M	-30.90M	24.30M	4.70M	47.40M	177.90M	50.40M	49.20M	43.10M	240.80M	61.20M
Share-based Compensation (Quarter)	14.60M	14.40M	11.80M	12.40M	13.70M	11.40M	6.90M	10.80M	11.20M	13.70M	12.30M	11.90M	11.80M	13.00M	13.30M	11.60M	10.40M	11.20M	10.90M	10.60M
Deferred Taxes (Quarter)	-1.00M	-4.40M	-36.20M	5.90M	1.70M	-19.10M	-18.40M	8.80M	-17.20M	-17.50M	-15.20M	-12.10M	-15.40M	-25.20M	-176.90M	-13.10M	-9.60M	28.00M	-28.30M	0.30M
Gains from Sales and Divestitures (Quarter)	0.80M	0.81M	0.94M	0.75M	0.79M	0.80M	1.08M	0.99M	1.17M	1.24M	1.46M	0.78M	1.90M	1.91M	2.63M	0.74M	2.73M	3.00M	3.04M	0.05M
Gains from Investment Securities (Quarter)	1.50M	1.53M	6.00M	3.80M	2.07M	2.08M	17.20M	-2.40M	3.69M	3.71M	2.70M	0.62M	5.33M	5.42M	11.70M	0.50M	1.78M	1.78M	4.20M	1.50M
Asset Writedowns and Impairment (Quarter)	3.70M	3.70M	11.90M	10.90M	5.70M	12.60M	9.20M	11.50M	5.40M	5.00M	6.60M	4.70M	6.70M	5.60M	1.90M	11.40M	3.50M	6.50M	4.50M	5.90M
Cash from Operations (Quarter)	176.80M	88.00M	85.40M	130.50M	98.80M	69.60M	53.60M	46.20M	135.60M	79.60M	96.10M	13.80M	102.50M	99.50M	69.60M	0.20M	96.00M	138.80M	98.30M	113.80M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.40M	0.40M	7.70M	1.70M	0.40M	0.40M	1.30M	1.70M	0.40M	0.60M	1.60M	2.10M	0.40M	0.50M	4.00M	4.10M	0.30M	0.60M	4.10M	4.20M
Depreciation & Amortization (CF) (Quarter)	27.10M	26.60M	27.50M	29.20M	29.40M	28.60M	28.20M	27.60M	29.10M	28.40M	28.20M	29.20M	32.60M	30.60M	29.00M	30.70M	30.50M	30.70M	29.30M	29.40M
Change in Working Capital
Change in Receivables (Quarter)	3.60M	-18.80M	-16.30M	16.70M	2.60M	4.60M	-14.80M	13.80M	2.80M	-4.80M	0.80M	7.70M	-2.60M	-1.50M	-9.50M	20.00M	2.40M	3.20M	-5.90M	14.30M
Change in Inventory (Quarter)	25.50M	35.20M	36.90M	7.90M	7.40M	22.10M	31.00M	-35.80M	-14.90M	-12.20M	5.40M	6.70M	-0.10M	35.10M	-11.30M	16.70M	5.20M	7.90M	-1.90M	-4.20M
Change in Account Payables (Quarter)	-6.60M	-5.00M	-4.90M	-2.30M	12.50M	-13.90M	2.60M	-24.10M	23.30M	-11.30M	4.70M	1.30M	-4.80M	4.40M	-15.50M	11.50M	4.50M	-3.60M	11.70M	-12.10M
Change in Accured Expenses (Quarter)	-1.80M	-32.40M	17.40M	-22.30M	8.90M	-8.40M	-31.80M	28.90M	-13.60M	-1.70M	11.00M	8.90M	32.30M	20.90M	-17.10M	-25.70M	-29.30M	41.20M	-22.40M	81.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	13.90M	-37.90M	13.70M	-8.80M	31.80M	3.10M	-57.20M	35.70M	-18.20M	7.00M	-10.70M	6.70M	-0.30M	-2.70M	19.30M	2.30M	3.10M	-14.30M	-4.10M	11.70M
Investing Activities
Capital Expenditures (Quarter)	35.00M	36.10M	46.90M	41.30M	34.60M	37.70M	42.80M	30.30M	38.30M	31.10M	35.30M	32.90M	36.30M	27.10M	25.70M	18.30M	22.80M	20.80M	18.50M	10.90M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-35.00M	-40.50M	-47.50M	-41.20M	-34.60M	-37.60M	-42.80M	-30.20M	-38.30M	-31.10M	-35.20M	-32.80M	-36.20M	10.00M	-25.60M	-18.80M	-50.60M	-20.60M	-18.70M	-11.20M
Financing Activities
Other financing activities (Quarter)	1.10M	1.20M	-4.20M		1.10M	1.20M	0.10M	0.30M	1.00M	0.80M	8.70M	0.70M	0.80M	0.60M	6.30M	0.30M	0.60M	0.40M	6.90M	0.40M
Cash from Financing Activities (Quarter)	79.40M	-200.20M	-108.60M	-122.40M	-36.60M	-56.20M	-49.50M	-76.00M	-9.30M	-71.30M	8.30M	-158.20M	-82.00M	-86.10M	-9.00M	-72.20M	-60.20M	-130.40M	-32.70M	2.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	4.80M	-6.60M	-5.90M	1.30M	-16.30M	-25.00M	14.30M	5.50M	-2.50M	-8.50M	10.30M	-5.80M	-7.50M	5.20M	-14.80M	3.70M	7.40M	-3.40M	0.40M	-6.90M
Change in Cash (Quarter)	226.00M	-159.30M	-76.60M	-31.80M	11.30M	-49.20M	-24.40M	-54.50M	85.50M	-31.30M	79.50M	-183.00M	-23.20M	28.60M	20.20M	-87.10M	-7.40M	-15.60M	47.30M	97.70M
Free Cash Flow (Quarter)	141.80M	51.90M	38.50M	89.20M	64.20M	31.90M	10.80M	15.90M	97.30M	48.50M	60.80M	-19.10M	66.20M	72.40M	43.90M	-18.10M	73.20M	118.00M	79.80M	102.90M
Net Cash Flow (Quarter)	221.20M	-152.70M	-70.70M	-33.10M	27.60M	-24.20M	-38.70M	-60.00M	88.00M	-22.80M	69.20M	-177.20M	-15.70M	23.40M	35.00M	-90.80M	-14.80M	-12.20M	46.90M	104.60M

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Herbalife Cash Flow Statement (2009-2026) | HLF

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