HLF - Herbalife Ltd.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
352,500
352,500
460,300
628,600
457,500
Investing Cash Flow
-156,200
-156,200
-156,400
-123,200
-108,000
Financing Cash Flow
-264,700
-264,700
-728,600
-320,900
-713,000
End Cash Position
516,300
516,300
610,400
1,054,000
847,500
Income Tax Paid Supplemental Data
144,900
144,900
156,300
138,200
147,900
Interest Paid Supplemental Data
133,500
133,500
143,500
78,900
114,300
Capital Expenditure
-156,400
-156,400
-151,400
-112,000
-106,100
Issuance of Debt
841,700
841,700
1,271,100
631,500
0
Repayment of Debt
-956,700
-956,700
-984,200
-24,500
-699,500
Repurchase of Capital Stock
-146,700
-146,700
-1,011,300
-923,500
-16,700
Free Cash Flow
196,100
196,100
308,900
516,600
351,400

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