HLF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Total contribution margin which consists of net sales less cost of sales and royalty overrides	1,598,200	-
Selling, general, and administrative expenses excluding service fees to china independent service providers	1,221,800	-
Other operating income	4,800	-
Interest expense, net	156,600	-
Other nonoperating income (expense), total	0	-
Income (loss) from continuing operations before income taxes, noncontrolling interest	224,600	-
Income tax expense (benefit), total	81,900	-
Net income	142,700	99,600
Depreciation and amortization	91,900	61,200
Share-based compensation expenses	33,200	22,000
Non-cash interest expense	12,300	8,200
Deferred income taxes	5,300	-22,700
Inventory write-downs	21,400	14,900
Foreign exchange transaction loss	-1,600	-1,900
Loss on extinguishment of debt	0	0
Other	1,200	800
Receivables	25,600	22,400
Inventories	29,800	21,900
Prepaid expenses and other current assets	-8,900	-22,500
Accounts payable	12,400	16,000
Royalty overrides	-4,300	-21,900
Other current liabilities	-13,800	-55,000
Other	20,000	5,400
Net cash provided by operating activities	235,000	96,200
Purchases of property, plant, and equipment	61,900	41,100
Acquisitions of business and assets	25,500	25,500
Proceeds from sale and leaseback transaction, net of related expenses	0	-
Other	2,600	2,800
Net cash used in investing activities	-90,000	-69,400
Borrowings from senior secured credit facility and other debt, net of discount	552,300	270,800
Principal payments on senior secured credit facility and other debt	543,900	282,100
Repayment of convertible senior notes	0	0
Proceeds from senior secured notes, net of discount	0	0
Repayment of senior notes	262,300	115,000
Debt issuance costs	100	100
Share repurchases	8,100	6,800
Other	-700	800
Net cash used in financing activities	-262,800	-132,400
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	7,700	11,100
Net change in cash, cash equivalents, and restricted cash	-110,100	-94,500
Cash and cash equivalents at beginning of period	438,100	-
Cash and cash equivalents at end of period	328,000	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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HLF: the cashflow