$HLF Cashflow Statement | Understand Stock

$HLF

$13.62 +$0.34 (2.56%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expenses
Non-cash interest expense
Deferred income taxes
Inventory write-downs
Foreign exchange transaction loss
Loss (Gain) on extinguishment of debt
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Prepaid expenses and other current assets
Accounts payable
Member compensation liabilities
Royalty overrides
Other current liabilities
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Acquisitions of business and assets
Proceeds from sale and leaseback transaction, net of related expenses
Other
Net cash used in investing activities
Cash flows from financing activities:
Borrowings from senior secured credit facility and other debt, net of discount
Principal payments on senior secured credit facility and other debt
Proceeds from convertible senior notes
Repayment of convertible senior notes
Proceeds from senior notes
Proceeds from senior secured notes, net of discount
Repayment of senior notes
Debt issuance costs
Share repurchases
Other
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Cash paid during the year:
Interest paid
Income taxes paid

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