Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Herbalife Ltd (HLF) had Cash Flow from Financial Activities of $-132.40M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.26B
Net Income	$49.30M
Cost of Goods Sold	$276.90M
Gross Profit	$982.20M
Operating Expenses	$1.13B
Operating Income	$132.60M
Non-Operating Income/Expense	$-53.60M
Pre-Tax Income	$79.00M
Normalized Pre-Tax Income	$79.00M
Income after Taxes	$49.20M
Income from Continuous Operations	$49.20M
Consolidated Net Income/Loss	$49.20M
Normalized Income after Taxes	$49.20M
EBIT	$132.60M
EBITDA	$163.10M
Weighted-Average Shares Outstanding (Basic)	102.70M
Weighted-Average Shares Outstanding (Diluted)	103.30M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$1.10B
Property, Plant, and Equipment	$465.80M
Long-Term Assets	$1.63B
Total Assets	$2.74B
Current Liabilities	$1.09B
Long-Term Debt	$1.97B
Long-Term Liabilities	$2.30B
Total Liabilities	$3.39B
Common Equity	$-654.40M
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$-654.40M
Common Shares Outstanding	103.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.20M
Cash Flow from Investing Activities	$-69.40M
Cash Flow from Financial Activities	$-132.40M
Beginning Cash	$438.10M
End Cash	$343.60M
Increase/Decrease in Cash	$-94.50M
Stock-Based Compensation	$22.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.50
Debt to Equity Ratio	-3.27
Gross Margin	78.01%
Operating Margin	10.53%
EBIT Margin	10.53%
EBITDA Margin	--
Pre-Tax Profit Margin	6.27%
Profit Margin	3.92%
Free Cash Flow	$55.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	0.54
Receiveable Turnover	13.09
Days Sales in Receivables	6.88
Return on Equity	-7.52%
Return on Tangible Equity	-4.59%
Return on Assets	1.80%
Return on Investments	3.73%
Book Value Per Share	$-6.35
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.