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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow333.30 M USD285.40 M USD357.50 M USD352.50 M USD460.30 M USD628.60 M USD457.50 M USD648.40 M USD590.80 M USD367.30 M USD628.70 M USD511.40 M USD
Depreciation & Amortization121.20 M USD121.40 M USD113.30 M USD115.40 M USD107.60 M USD100.30 M USD97.70 M USD100.40 M USD99.80 M USD98.30 M USD98.00 M USD93.20 M USD
Stock-Based Compensation44.10 M USD50.00 M USD48.00 M USD44.40 M USD54.10 M USD51.00 M USD38.60 M USD35.50 M USD42.10 M USD40.20 M USD44.90 M USD45.70 M USD
Capital Expenditures80.40 M USD122.00 M USD135.00 M USD156.40 M USD151.40 M USD112.00 M USD106.10 M USD84.00 M USD95.50 M USD143.40 M USD79.00 M USD173.70 M USD
Cash Flow from Investing-108.70 M USD-84.60 M USD-134.80 M USD-156.20 M USD-156.40 M USD-123.20 M USD-108.00 M USD-83.90 M USD-95.20 M USD-142.40 M USD-73.40 M USD-201.30 M USD
Cash Flow from Financing-295.50 M USD-335.30 M USD-148.30 M USD-264.70 M USD-728.60 M USD-320.90 M USD-713.00 M USD-593.10 M USD-85.20 M USD-252.30 M USD-250.00 M USD-389.50 M USD
Dividends Paid0 USD0 USD0 USD0 USD30.40 M USD
Stock Buybacks8.20 M USD8.30 M USD11.00 M USD146.70 M USD1.01 B USD923.50 M USD16.70 M USD750.30 M USD844.20 M USD13.20 M USD16.60 M USD1.29 B USD
Free Cash Flow252.90 M USD163.40 M USD222.50 M USD196.10 M USD308.90 M USD516.60 M USD351.40 M USD564.40 M USD495.30 M USD223.90 M USD549.70 M USD337.70 M USD

Herbalife Ltd. is a global corporation focused on the development, marketing, and sales of nutritional supplements and personal care products. Founded in 1980, the company's products are available in over 90 countries, and are distributed through a vast network of independent distributors. Herbalife's primary function is to provide health and wellness solutions, ranging from weight management and sports nutrition to energy and fitness products. Notable features of the company include its commitment to research and development, as well as its emphasis on personalized customer service and flexible distribution. The company plays a significant role in the health and wellness industry, influencing sectors such as diet and weight management, fitness, and skin care. Herbalife is also known for its unique direct-selling business model, which not only drives its product sales but also empowers its network of distributors. As a prominent player in the global nutritional products market, Herbalife contributes to health trends and consumer preferences worldwide, while also navigating the regulatory environments of the diverse international markets in which it operates.