Herbalife Historical Cash Flow
| HLF Stock | USD 8.63 0.21 2.49% |
Analysis of Herbalife Nutrition cash flow over time is an excellent tool to project Herbalife Nutrition future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 402.1 M or Net Income of 261.2 M as it is a great indicator of Herbalife Nutrition ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Herbalife Nutrition latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Herbalife Nutrition is a good buy for the upcoming year.
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About Herbalife Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Herbalife balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Herbalife's non-liquid assets can be easily converted into cash.
Herbalife Nutrition Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Herbalife Nutrition to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Herbalife Nutrition operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Herbalife Nutrition financial statement analysis. It represents the amount of money remaining after all of Herbalife Nutrition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Herbalife Nutrition's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Herbalife Nutrition current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.At this time, Herbalife Nutrition's Other Cashflows From Investing Activities is most likely to decrease significantly in the upcoming years. The Herbalife Nutrition's current Change To Inventory is estimated to increase to about 60.4 M, while Change To Account Receivables is forecasted to increase to (7.8 M).
Herbalife Nutrition cash flow statement Correlations
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Herbalife Nutrition Account Relationship Matchups
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Herbalife Nutrition cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 106.1M | 112M | 151.4M | 156.4M | 135M | 92.9M | |
| Total Cash From Operating Activities | 457.5M | 628.6M | 460.3M | 352.5M | 357.5M | 402.1M | |
| Change To Account Receivables | 19.9M | 121.1M | (90.7M) | (9.1M) | (8.2M) | (7.8M) | |
| Net Income | 311M | 372.6M | 447.2M | 321.3M | 142.2M | 261.2M | |
| Other Cashflows From Investing Activities | (1.9M) | (11.2M) | (5M) | 200K | 180K | 189K | |
| Change To Inventory | (68.6M) | (76.6M) | (129.1M) | (68.4M) | 57.5M | 60.4M | |
| Change To Netincome | 65.2M | 78.9M | 79.4M | 23.1M | 26.6M | 37.6M | |
| Change To Liabilities | (5.4M) | 83.1M | (61.9M) | (54.7M) | (49.2M) | (46.8M) | |
| Total Cash From Financing Activities | (713M) | (320.9M) | (728.6M) | (264.7M) | (148.3M) | (155.7M) | |
| End Period Cash Flow | 847.5M | 1.1B | 610.4M | 516.3M | 595.5M | 570.0M | |
| Change In Cash | (367.5M) | 206.5M | (443.6M) | (94.1M) | 79.2M | 83.2M | |
| Free Cash Flow | 351.4M | 516.6M | 308.9M | 196.1M | 222.5M | 344.7M | |
| Change In Working Capital | (62.2M) | 40.2M | (218.3M) | (123.1M) | 47.7M | 50.1M | |
| Begin Period Cash Flow | 1.2B | 847.5M | 1.1B | 610.4M | 516.3M | 566.9M | |
| Total Cashflows From Investing Activities | (108M) | (123.2M) | (156.4M) | (156.2M) | (140.6M) | (147.6M) | |
| Other Cashflows From Financing Activities | 3.2M | (4.4M) | (4.2M) | (3M) | 1.4M | 1.3M | |
| Depreciation | 97.7M | 100.3M | 107.6M | 115.4M | 113.3M | 86.5M | |
| Other Non Cash Items | 57M | 62.5M | 103M | 24.4M | 47.4M | 49.8M | |
| Stock Based Compensation | 38.6M | 51M | 54.1M | 44.4M | 48M | 45.6M | |
| Sale Purchase Of Stock | (16.7M) | (923.5M) | (1.0B) | (146.7M) | (11M) | (11.6M) | |
| Change Receivables | (14.4M) | (5.8M) | 9.6M | (9.1M) | (10.5M) | (11.0M) | |
| Net Borrowings | (699.5M) | 599.1M | 278.5M | (122.2M) | (110.0M) | (104.5M) | |
| Cash And Cash Equivalents Changes | (363.5M) | 184.5M | (424.7M) | (68.4M) | (61.6M) | (58.5M) | |
| Cash Flows Other Operating | 28.3M | 49.4M | (22.6M) | 18.2M | 16.4M | 15.6M | |
| Investments | (108M) | (123.2M) | (156.4M) | (156.2M) | (142.4M) | (149.5M) | |
| Change To Operating Activities | 20.7M | 117.1M | (105.7M) | (44.5M) | (40.1M) | (38.0M) |
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When determining whether Herbalife Nutrition is a strong investment it is important to analyze Herbalife Nutrition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Herbalife Nutrition's future performance. For an informed investment choice regarding Herbalife Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Herbalife Nutrition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Herbalife Stock please use our How to Invest in Herbalife Nutrition guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herbalife Nutrition. If investors know Herbalife will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herbalife Nutrition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.07 | Earnings Share 0.85 | Revenue Per Share 49.945 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0988 |
The market value of Herbalife Nutrition is measured differently than its book value, which is the value of Herbalife that is recorded on the company's balance sheet. Investors also form their own opinion of Herbalife Nutrition's value that differs from its market value or its book value, called intrinsic value, which is Herbalife Nutrition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herbalife Nutrition's market value can be influenced by many factors that don't directly affect Herbalife Nutrition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herbalife Nutrition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Herbalife Nutrition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herbalife Nutrition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.