$HLF Cashflow Statement | Understand Stock

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$HLF

$11.33 -$0.06 (0.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$228.3M -10.22% YoY	$254.3M 78.83% YoY	$142.2M -55.74% YoY	$321.3M -28.15% YoY	$447.2M 20.02% YoY
Depreciation, Depletion And Amortization	$99.40M 3.01% YoY	$96.50M 8.55% YoY	$88.90M -5.73% YoY	$94.30M 5.72% YoY	$89.20M 10.26% YoY
Cash From Operating Activities	$333.3M 16.78% YoY	$285.4M -20.17% YoY	$357.5M 1.42% YoY	$352.5M -23.42% YoY	$460.3M -26.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.40M -34.1% YoY	$122.0M -9.63% YoY	$135.0M -13.68% YoY	$156.4M 3.3% YoY	$151.4M 35.18% YoY
Acquisitions	$25.50M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$2.800M 460.0% YoY	$500.0K -350.0% YoY	-$200.0K 0.0% YoY	-$200.0K -104.0% YoY	$5.000M -55.36% YoY
Cash From Investing Activities	-$108.7M 28.49% YoY	-$84.60M -37.24% YoY	-$134.8M -13.7% YoY	-$156.2M -0.13% YoY	-$156.4M 26.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.200M -1.2% YoY	$8.300M -24.55% YoY	$11.00M -92.5% YoY	$146.7M -85.49% YoY	$1.011B 9.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$295.5M -11.87% YoY	-$335.3M 126.1% YoY	-$148.3M -43.97% YoY	-$264.7M -63.67% YoY	-$728.6M 127.05% YoY
NET CHANGE
Cash From Operating Activities	$333.3M 16.78% YoY	$285.4M -20.17% YoY	$357.5M 1.42% YoY	$352.5M -23.42% YoY	$460.3M -26.77% YoY
Cash From Investing Activities	-$108.7M 28.49% YoY	-$84.60M -37.24% YoY	-$134.8M -13.7% YoY	-$156.2M -0.13% YoY	-$156.4M 26.95% YoY
Cash From Financing Activities	-$295.5M -11.87% YoY	-$335.3M 126.1% YoY	-$148.3M -43.97% YoY	-$264.7M -63.67% YoY	-$728.6M 127.05% YoY
Net Change In Cash	-$62.80M -60.1% YoY	-$157.4M -298.74% YoY	$79.20M -184.17% YoY	-$94.10M -78.79% YoY	-$443.6M -314.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.3M 16.78% YoY	$285.4M -20.17% YoY	$357.5M 1.42% YoY	$352.5M -23.42% YoY	$460.3M -26.77% YoY
Capital Expenditures	$80.40M -34.1% YoY	$122.0M -9.63% YoY	$135.0M -13.68% YoY	$156.4M 3.3% YoY	$151.4M 35.18% YoY
Free Cash Flow	$252.9M 54.77% YoY	$163.4M -26.56% YoY	$222.5M 13.46% YoY	$196.1M -36.52% YoY	$308.9M -40.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$61.90M 22.82% YoY	$85.40M -52.0% YoY	$43.20M -8.86% YoY	$49.30M 948.94% YoY	$50.40M 107.41% YoY	$177.9M 1644.12% YoY	$47.40M 10.75% YoY	$4.700M -92.15% YoY	$24.30M -17.06% YoY	$10.20M -81.25% YoY	$42.80M -47.93% YoY	$59.90M -30.75% YoY	$29.30M -70.16% YoY	$54.40M 42.41% YoY	$82.20M -29.98% YoY	$86.50M -40.01% YoY	$98.20M -33.38% YoY	$38.20M -48.24% YoY	$117.4M -14.99% YoY
Depreciation, Depletion And Amortization	$29.40M -4.23% YoY	$29.30M 1.03% YoY	$30.70M 0.33% YoY	$30.50M -6.44% YoY	$30.70M 5.14% YoY	$29.00M 2.84% YoY	$30.60M 7.75% YoY	$32.60M 12.03% YoY	$29.20M 5.8% YoY	$28.20M 0.0% YoY	$28.40M -0.7% YoY	$29.10M -1.02% YoY	$27.60M -5.48% YoY	$28.20M 2.55% YoY	$28.60M 7.52% YoY	$29.40M 8.49% YoY	$29.20M 10.61% YoY	$27.50M 5.77% YoY	$26.60M 9.02% YoY
Cash From Operating Activities	$113.8M 56800.0% YoY	$98.30M 41.24% YoY	$138.8M 39.5% YoY	$96.00M -6.34% YoY	$200.0K -98.55% YoY	$69.60M -27.58% YoY	$99.50M 25.0% YoY	$102.5M -24.41% YoY	$13.80M -70.13% YoY	$96.10M 79.29% YoY	$79.60M 14.37% YoY	$135.6M 37.25% YoY	$46.20M -64.6% YoY	$53.60M -37.24% YoY	$69.60M -20.91% YoY	$98.80M -44.12% YoY	$130.5M 18.53% YoY	$85.40M -24.09% YoY	$88.00M -32.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.90M -40.44% YoY	$18.50M -28.02% YoY	$20.80M -23.25% YoY	$22.80M -37.19% YoY	$18.30M -44.38% YoY	$25.70M -27.2% YoY	$27.10M -12.86% YoY	$36.30M -5.22% YoY	$32.90M 8.58% YoY	$35.30M -17.52% YoY	$31.10M -182.49% YoY	$38.30M -210.69% YoY	$30.30M -26.63% YoY	$42.80M -191.26% YoY	-$37.70M 4.43% YoY	-$34.60M -1.14% YoY	$41.30M 23.65% YoY	-$46.90M 28.85% YoY	-$36.10M 38.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K -40.0% YoY	-$200.0K -300.0% YoY	$200.0K -99.46% YoY	-$27.80M -27900.0% YoY	$500.0K 400.0% YoY	$100.0K 0.0% YoY	$37.10M N/A	$100.0K N/A	$100.0K -200.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K -102.27% YoY	$0.00 N/A	-$100.0K N/A	-$600.0K -94.69% YoY	-$4.400M 4300.0% YoY
Cash From Investing Activities	-$11.20M -40.43% YoY	-$18.70M -26.95% YoY	-$20.60M -306.0% YoY	-$50.60M 39.78% YoY	-$18.80M -42.68% YoY	-$25.60M -27.27% YoY	$10.00M -132.15% YoY	-$36.20M -5.48% YoY	-$32.80M 8.61% YoY	-$35.20M -17.76% YoY	-$31.10M -17.29% YoY	-$38.30M 10.69% YoY	-$30.20M -26.7% YoY	-$42.80M -9.89% YoY	-$37.60M -7.16% YoY	-$34.60M -1.14% YoY	-$41.20M 23.35% YoY	-$47.50M -0.42% YoY	-$40.50M 55.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$700.0K -68.18% YoY	N/A N/A	N/A N/A	N/A N/A	$2.200M -4.35% YoY	N/A N/A	N/A N/A	N/A N/A	$2.300M -73.56% YoY	N/A N/A	N/A N/A	N/A N/A	$8.700M -92.51% YoY	N/A N/A	N/A N/A	N/A N/A	$116.2M -81.98% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000M -102.77% YoY	-$32.70M 263.33% YoY	-$130.4M 51.45% YoY	-$60.20M -26.59% YoY	-$72.20M -54.36% YoY	-$9.000M -208.43% YoY	-$86.10M 20.76% YoY	-$82.00M 781.72% YoY	-$158.2M 108.16% YoY	$8.300M -116.77% YoY	-$71.30M 26.87% YoY	-$9.300M -74.59% YoY	-$76.00M -37.91% YoY	-$49.50M -54.42% YoY	-$56.20M -71.93% YoY	-$36.60M -146.1% YoY	-$122.4M -75.48% YoY	-$108.6M 26.57% YoY	-$200.2M -75.69% YoY
NET CHANGE
Cash From Operating Activities	$113.8M 56800.0% YoY	$98.30M 41.24% YoY	$138.8M 39.5% YoY	$96.00M -6.34% YoY	$200.0K -98.55% YoY	$69.60M -27.58% YoY	$99.50M 25.0% YoY	$102.5M -24.41% YoY	$13.80M -70.13% YoY	$96.10M 79.29% YoY	$79.60M 14.37% YoY	$135.6M 37.25% YoY	$46.20M -64.6% YoY	$53.60M -37.24% YoY	$69.60M -20.91% YoY	$98.80M -44.12% YoY	$130.5M 18.53% YoY	$85.40M -24.09% YoY	$88.00M -32.88% YoY
Cash From Investing Activities	-$11.20M -40.43% YoY	-$18.70M -26.95% YoY	-$20.60M -306.0% YoY	-$50.60M 39.78% YoY	-$18.80M -42.68% YoY	-$25.60M -27.27% YoY	$10.00M -132.15% YoY	-$36.20M -5.48% YoY	-$32.80M 8.61% YoY	-$35.20M -17.76% YoY	-$31.10M -17.29% YoY	-$38.30M 10.69% YoY	-$30.20M -26.7% YoY	-$42.80M -9.89% YoY	-$37.60M -7.16% YoY	-$34.60M -1.14% YoY	-$41.20M 23.35% YoY	-$47.50M -0.42% YoY	-$40.50M 55.17% YoY
Cash From Financing Activities	$2.000M -102.77% YoY	-$32.70M 263.33% YoY	-$130.4M 51.45% YoY	-$60.20M -26.59% YoY	-$72.20M -54.36% YoY	-$9.000M -208.43% YoY	-$86.10M 20.76% YoY	-$82.00M 781.72% YoY	-$158.2M 108.16% YoY	$8.300M -116.77% YoY	-$71.30M 26.87% YoY	-$9.300M -74.59% YoY	-$76.00M -37.91% YoY	-$49.50M -54.42% YoY	-$56.20M -71.93% YoY	-$36.60M -146.1% YoY	-$122.4M -75.48% YoY	-$108.6M 26.57% YoY	-$200.2M -75.69% YoY
Net Change In Cash	$97.70M -212.17% YoY	$46.90M 34.0% YoY	-$12.20M -152.14% YoY	-$14.80M -5.73% YoY	-$87.10M -50.85% YoY	$35.00M -49.42% YoY	$23.40M -202.63% YoY	-$15.70M -117.84% YoY	-$177.2M 225.14% YoY	$69.20M -278.81% YoY	-$22.80M -5.79% YoY	$88.00M 218.84% YoY	-$54.50M 71.38% YoY	-$38.70M -45.26% YoY	-$24.20M -84.15% YoY	$27.60M -87.52% YoY	-$31.80M -92.67% YoY	-$70.70M 236.67% YoY	-$152.7M -78.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.8M 56800.0% YoY	$98.30M 41.24% YoY	$138.8M 39.5% YoY	$96.00M -6.34% YoY	$200.0K -98.55% YoY	$69.60M -27.58% YoY	$99.50M 25.0% YoY	$102.5M -24.41% YoY	$13.80M -70.13% YoY	$96.10M 79.29% YoY	$79.60M 14.37% YoY	$135.6M 37.25% YoY	$46.20M -64.6% YoY	$53.60M -37.24% YoY	$69.60M -20.91% YoY	$98.80M -44.12% YoY	$130.5M 18.53% YoY	$85.40M -24.09% YoY	$88.00M -32.88% YoY
Capital Expenditures	$10.90M -40.44% YoY	$18.50M -28.02% YoY	$20.80M -23.25% YoY	$22.80M -37.19% YoY	$18.30M -44.38% YoY	$25.70M -27.2% YoY	$27.10M -12.86% YoY	$36.30M -5.22% YoY	$32.90M 8.58% YoY	$35.30M -17.52% YoY	$31.10M -182.49% YoY	$38.30M -210.69% YoY	$30.30M -26.63% YoY	$42.80M -191.26% YoY	-$37.70M 4.43% YoY	-$34.60M -1.14% YoY	$41.30M 23.65% YoY	-$46.90M 28.85% YoY	-$36.10M 38.85% YoY
Free Cash Flow	$102.9M -668.51% YoY	$79.80M 81.78% YoY	$118.0M 62.98% YoY	$73.20M 10.57% YoY	-$18.10M -5.24% YoY	$43.90M -27.8% YoY	$72.40M 49.28% YoY	$66.20M -31.96% YoY	-$19.10M -220.13% YoY	$60.80M 462.96% YoY	$48.50M -54.8% YoY	$97.30M -27.06% YoY	$15.90M -82.17% YoY	$10.80M -91.84% YoY	$107.3M -13.54% YoY	$133.4M -37.02% YoY	$89.20M 16.3% YoY	$132.3M -11.15% YoY	$124.1M -21.01% YoY