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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$21.6M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from senior secured not...
Borrowings from senior secured c...
Loss on extinguishment of debt
Others
Negative Cash Flow Breakdown
Repayment of senior secured note...
Principal payments on senior sec...
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total contribution margin
-
-
542.3
1,598.2
Selling, general, and administrative expenses excluding service fees to china independent service providers
-
-
-
1,221.8
General and administrative expenses
-
-
1,664.3
-
Other operating income
-
-
0
4.8
Interest expense
-
-
57.8
156.6
Interest income
-
-
8.5
-
Other expense (income), net
-
-
0
0
Income (loss) from continuing operations before income taxes, noncontrolling interest
-3.7
91.6
50.5
224.6
Income tax expense (benefit), total
22.8
30.4
-34.6
81.9
Net income
-26.5
61.2
85.1
43.1
Depreciation and amortization
31.4
29.4
29.3
30.7
Share-based compensation expenses
10.1
10.6
10.9
11.2
Non-cash interest expense
2.8
4.2
4.1
4.1
Deferred income taxes
-14.2
0.3
-69.5
28
Inventory write-downs
6.1
5.9
4.5
6.5
Foreign exchange transaction loss
-2.5
0.4
0.8
0.3
Loss on extinguishment of debt
-94.6
-
0
0
Other Noncash Income Expense
-3.3
1.5
2
0.4
Receivables
9.4
14.3
-5.9
3.2
Inventories
16
-4.2
-1.9
7.9
Prepaid expenses and other current assets
-23.5
6.4
-4.1
13.6
Accounts payable
12.1
-12.1
11.7
-3.6
Royalty overrides
-
-
-
17.6
Member compensation liabilities
15.3
-36.9
23.5
-
Other current liabilities
-96.4
81.3
-22.4
41.2
Increase Decrease In Other Operating Capital Net
6.3
11.7
-7.7
14.6
Net cash provided by operating activities
32.9
113.8
98.3
138.8
Purchases of property, plant, and equipment
11.3
10.9
18.5
20.8
Acquisitions of business and assets
10
-
0
0
Proceeds from sale and leaseback transaction, net of related expenses
-
-
0
0
Other
0.3
0.3
0.2
-0.2
Net cash used in investing activities
-21.6
-11.2
-18.7
-20.6
Borrowings from senior secured credit facility and other debt
536.5
67
172.5
281.5
Principal payments on senior secured credit facility and other debt
541.7
72.2
202.7
261.8
Repayment of convertible senior notes
-
-
0
0
Proceeds from senior secured notes due 2033
800
-
0
0
Repayment of senior secured notes due 2029
849
-
-
-
Repayment of senior notes due 2025
0
0
0
147.3
Debt issuance costs
19.7
-
0
0
Share repurchases
9.3
0.7
0.1
1.3
Other
0.5
7.9
-2.4
-1.5
Net cash used in financing activities
-82.7
2
-32.7
-130.4
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-8.2
-6.9
0.4
-3.4
Net change in cash, cash equivalents, and restricted cash
-79.6
97.7
47.3
-15.6
Cash, cash equivalents, and restricted cash, beginning of period
473
375.3
328
438.1
Cash, cash equivalents, and restricted cash, end of period
393.4
473
375.3
328
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Loss on
extinguishment of debt
-$94.6M
Depreciation and
amortization
$31.4M
(-48.69%↓ Y/Y)
Prepaid expenses and
other current assets
-$23.5M
(-4.44%↓ Y/Y)
Member compensation
liabilities
$15.3M
Accounts payable
$12.1M
(-24.38%↓ Y/Y)
Share-based compensation
expenses
$10.1M
(-54.09%↓ Y/Y)
Inventory write-downs
$6.1M
(-59.06%↓ Y/Y)
Other Noncash Income
Expense
-$3.3M
(-512.50%↓ Y/Y)
Non-cash interest
expense
$2.8M
(-65.85%↓ Y/Y)
Foreign exchange
transaction loss
-$2.5M
(-31.58%↓ Y/Y)
Net cash provided by
operating activities
$32.9M
(-65.80%↓ Y/Y)
Canceled cashflow
$168.8M
Net change in cash,
cash equivalents,...
-$79.6M
(15.77%↑ Y/Y)
Canceled cashflow
$32.9M
Proceeds from senior
secured notes due 2033
$800M
Borrowings from senior
secured credit facility...
$536.5M
(98.12%↑ Y/Y)
Other
$0.5M
(-37.50%↓ Y/Y)
Other current
liabilities
-$96.4M
(-75.27%↓ Y/Y)
Net income
-$26.5M
(-126.61%↓ Y/Y)
Inventories
$16M
(-26.94%↓ Y/Y)
Deferred income taxes
-$14.2M
(37.44%↑ Y/Y)
Receivables
$9.4M
(-58.04%↓ Y/Y)
Increase Decrease In
Other Operating...
$6.3M
(16.67%↑ Y/Y)
Net cash used in
financing activities
-$82.7M
(37.54%↑ Y/Y)
Canceled cashflow
$1,337M
Net cash used in
investing activities
-$21.6M
(68.88%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$8.2M
(-173.87%↓ Y/Y)
Income tax expense
(benefit), total
$22.8M
Income (loss) from
continuing operations...
-$3.7M
Repayment of senior
secured notes due 2029
$849M
Principal payments on
senior secured credit...
$541.7M
(92.02%↑ Y/Y)
Debt issuance costs
$19.7M
(19600.00%↑ Y/Y)
Share repurchases
$9.3M
(36.76%↑ Y/Y)
Purchases of property,
plant, and equipment
$11.3M
(-72.51%↓ Y/Y)
Acquisitions of business and
assets
$10M
(-60.78%↓ Y/Y)
Other
$0.3M
(-89.29%↓ Y/Y)
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HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)