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Herbalife Ltd (HLF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Herbalife Ltd's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income227.80
Depreciation & amortization121.20
Amortization of Other Assets16.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation44.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Off Of Deferred Debt Issuance Cost-
Foreign Exchange Loss From Adoption Of Highly Inflationary Accounting In Country One-
Royalty Overrides Increase Decrease-
Foreign Exchange Transaction Gain Loss0.80
Increase Decrease In Member Compensation Liabilities23.50
Income taxes-64.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-19.70
Increase (Decrease) in Accounts Payable24.10
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.00
Other Working Capital-48.50
Other Noncash Income (Expense)-3.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities333.30
Investing Activities
Capital Expenditures-80.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Proceeds From Deferred Compensation Plan Assets-
Proceeds From Sale And Leaseback Transaction Net Of Related Expenses-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-25.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-108.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings724.80
Long-term debt - repayments-1,008.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.10
Proceeds From Dividends Received Related To Forward Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-295.50
Effect of exchange rate on cash flow8.10
Discontinued operations0.00
Free Cash Flow252.90
Total Cash Flow-62.80
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About Herbalife Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: hlf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-057113

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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