Consumer Defensive - Packaged Foods - NYSE - US
$ 7.93
2.85 %
$ 799 M
Market Cap
9.91
P/E
CASH FLOW STATEMENT
358 M
OPERATING CASH FLOW
-135 M
INVESTING CASH FLOW
-148 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Herbalife Nutrition Ltd.
| Net Income | 142 M |
| Depreciation & Amortization | 113 M |
| Capital Expenditures | -135 M |
| Stock-Based Compensation | 48 M |
| Change in Working Capital | 47.7 M |
| Others | 54.1 M |
| Free Cash Flow | 222 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 142.2 | 321.3 | 447.2 | 372.6 | 311.0 | 296.6 | 213.9 | 260.0 | 339.1 | 308.7 | 527.5 | 477.2 | 412.6 | 290.5 | 203.3 | 221.2 | 191.5 | 143.1 | 93.1 | (14.3) | 36.8 |
| Depreciation & Amortization | 113.3 | 115.4 | 107.6 | 100.3 | 97.7 | 100.4 | 99.8 | 98.3 | 98.0 | 93.2 | 84.7 | 74.4 | 71.9 | 68.6 | 62.4 | 49.2 | 35.5 | 30.3 | 36.8 | 50.8 | 62.6 |
| Deferred Income Tax | (41.1) | (29.9) | (33.3) | 2.0 | 15.4 | (8.1) | 97.8 | (36.4) | (38.2) | (84.8) | (24.9) | (9.1) | (13.0) | (24.6) | (11.2) | (4.1) | 3.3 | (19.5) | (12.5) | 3.6 | (12.2) |
| Stock Based Compensation | 48.0 | 44.4 | 54.1 | 51.0 | 38.6 | 35.5 | 42.1 | 40.2 | 44.9 | 45.7 | 29.5 | 27.9 | 24.1 | 23.0 | 20.9 | 17.8 | 12 904.0 | 11 298.0 | 0 | 32 513 000.0 | 0 |
| Other Operating Activities | 47.4 | 24.4 | 103.0 | 62.5 | 57.0 | 144.8 | 85.2 | 63.1 | 114.8 | 285.3 | 23.3 | (25.2) | (13.9) | (5.4) | 2.4 | 2.6 | (12 922.0) | (11 304.5) | 5.3 | (32 512 964.9) | 8.5 |
| Change in Working Capital | 47.7 | (123.1) | (218.3) | 40.2 | (62.2) | 79.2 | 52.0 | (57.9) | 70.1 | (136.7) | 132.7 | 22.6 | 27.7 | 28.3 | 7.2 | (13.7) | 58.5 | 37.0 | 20.5 | 5.1 | (1.2) |
| Cash From Operations | 357.5 | 352.5 | 460.3 | 628.6 | 457.5 | 648.4 | 590.8 | 367.3 | 628.7 | 511.4 | 772.9 | 567.8 | 509.3 | 380.4 | 285.1 | 273.0 | 270.8 | 184.4 | 143.4 | 80.2 | 94.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (135.0) | (156.4) | (151.4) | (112.0) | (106.1) | (84.0) | (95.5) | (143.4) | (79.0) | (173.7) | (147.0) | (121.5) | (90.4) | (68.1) | (59.8) | (88.6) | (41.9) | (62.5) | (31.5) | (23.1) | (13.6) |
| Other Items | 0.2 | 0.2 | (5.0) | (11.2) | (1.9) | 100 K | (2.3) | 2.1 | 5.6 | (27.6) | (3.9) | (3.5) | (1.7) | (1.0) | (11.6) | 3.6 | (1.4) | (4.3) | (1.0) | 13.7 | 16.5 |
| Cash From Investing Activities | (134.8) | (156.2) | (156.4) | (123.2) | (108.0) | (83.9) | (97.8) | (141.3) | (73.4) | (201.3) | (150.8) | (125.0) | (92.1) | (69.1) | (71.3) | (85.0) | (43.4) | (66.8) | (32.5) | (9.4) | 2.9 |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (11.0) | (146.7) | (1 011.3) | (923.5) | (16.7) | (750.3) | (844.2) | (13.2) | (16.6) | (1 291.9) | (306.5) | (556.8) | (321.6) | (160.0) | (74.6) | (138.9) | (365.8) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (138.7) | (115.0) | 286.9 | 607.0 | (699.5) | 128.2 | 779.5 | (238.8) | (227.6) | 1 068.7 | 443.7 | 284.1 | 25.3 | (72.5) | (101.1) | (49.6) | 170.6 | (87.0) | (227.4) | 142.6 | (23.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.4) | (123.1) | (135.1) | (85.5) | (53.7) | (48.7) | (50.7) | (41.5) | 0 | 0 | (184.5) | 0 |
| Other Financing Activities | 1.4 | (3.0) | (4.2) | (4.4) | 3.2 | 29.0 | (20.5) | (0.3) | (5.8) | (135.9) | 16.6 | 36.5 | 44.0 | 31.7 | 11.2 | 34.1 | 33.2 | 20.2 | (0.6) | (183.1) | 0 |
| Cash From Financing Activities | (148.3) | (264.7) | (728.6) | (320.9) | (713.0) | (593.1) | (85.2) | (252.3) | (250.0) | (389.5) | 30.7 | (371.2) | (337.8) | (254.5) | (213.3) | (205.1) | (203.5) | (55.0) | (225.9) | (22.0) | (18.8) |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 79.2 | (94.1) | (443.6) | 206.5 | (367.5) | (80.5) | 434.8 | (45.8) | 244.4 | (327.6) | 639.4 | 74.8 | 68.2 | 39.7 | 46 K | (36.6) | 33.1 | 66.1 | (113.3) | 50.9 | 86.5 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 222.5 | 196.1 | 308.9 | 516.6 | 351.4 | 564.4 | 495.3 | 223.9 | 549.7 | 337.7 | 625.9 | 446.3 | 418.9 | 312.3 | 225.3 | 184.4 | 228.9 | 122.0 | 111.8 | 57.1 | 81.0 |