NYSE:HLF - New York Stock Exchange, Inc. - KYG4412G1010 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 280.40M | 254.30M | 142.20M | 321.30M | 447.20M | |||
Depreciation Amortization | 122.90M | 121.40M | 113.30M | 115.40M | 107.60M | |||
Income Taxes - Deferred | -230.60M | -229.60M | -41.10M | -29.90M | -33.30M | |||
Change In Working Capital | -16.20M | 32.50M | 47.70M | -123.10M | -218.30M | |||
Interest Paid | N/A | 194.40M | 159.10M | 133.50M | 143.50M | |||
Taxes Paid | N/A | 146.50M | 133.10M | 144.90M | 156.30M | |||
Other non cash items | 115.30M | 106.80M | 95.40M | 68.80M | 157.10M | |||
OPERATING CASH FLOW | 271.80M | 285.40M | 357.50M | 352.50M | 460.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -107.40M | -122.00M | -135.00M | -156.40M | -151.40M | |||
Other Investing Activity | 36.80M | 37.40M | 200.00K | 200.00K | -5.00M | |||
INVESTING CASH FLOW | -70.60M | -84.60M | -134.80M | -156.20M | -156.40M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -219.30M | -305.50M | -138.70M | -115.00M | 286.90M | |||
Stock Issued/Repurchased | -8.20M | -8.30M | -11.00M | -146.70M | -1.01B | |||
Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -21.80M | -21.50M | 1.40M | -3.00M | -4.20M | |||
FINANCING CASH FLOW | -249.30M | -335.30M | -148.30M | -264.70M | -728.60M | |||
Exchange Rate Effect | -13.40M | -22.90M | 4.80M | -25.70M | -18.90M | |||
CHANGE IN CASH | -61.50M | -157.40M | 79.20M | -94.10M | -443.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 271.80M | 285.40M | 357.50M | 352.50M | 460.30M | |||
Capital Expenditure | -107.40M | -122.00M | -135.00M | -156.40M | -151.40M | |||
FREE CASH FLOW | 164.40M | 163.40M | 222.50M | 196.10M | 308.90M |
All data in USD