Herbalife Ltd.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.8M | $-26.3M | $61.9M | $85.4M | $43.2M | $49.3M | $50.4M | $177.9M |
| Depreciation & Amortization | $30.5M | $31.4M | $29.4M | $29.3M | $30.7M | $30.5M | $30.7M | $29.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $8.7M | $10.1M | $10.6M | $10.9M | $11.2M | $10.4M | $11.6M | $13.3M |
| Net Cash from Operating Activities | $151.3M | $32.9M | $113.8M | $98.3M | $138.8M | $96.0M | $200.0K | $69.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.5M | $11.3M | $10.9M | $18.5M | $20.8M | $22.8M | $18.3M | $25.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.8M | $-21.6M | $-11.2M | $-18.7M | $-20.6M | $-50.6M | $-18.8M | $-25.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $200.0K | $9.3M | $700.0K | $100.0K | $1.3M | $4.6M | $2.2M | $2.6M |
| Net Cash from Financing Activities | $-90.0M | $-82.7M | $2.0M | $-32.7M | $-130.4M | $-60.2M | $-72.2M | $-9.0M |
| Net Change in Cash | $38.7M | $-79.6M | $97.7M | $47.3M | $-15.6M | $-7.4M | $-87.1M | $20.2M |
| Free Cash Flow | $132.8M | $21.6M | $102.9M | $79.8M | $118.0M | $73.2M | $-18.1M | $43.9M |