HERBALIFE LTD. (HLF) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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HERBALIFE LTD. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Loss on extinguishment of debt → operating reconciliation: $94,600,000.00Depreciation and amortization → operating reconciliation: $31,400,000.00Prepaid expenses and other current assets → operating reconciliation: $23,500,000.00Member compensation liabilities → operating reconciliation: $15,300,000.00Accounts payable → operating reconciliation: $12,100,000.00Share-based compensation expenses → operating reconciliation: $10,100,000.00Inventory write-downs → operating reconciliation: $6,100,000.00Other → operating reconciliation: $3,300,000.00Non-cash interest expense → operating reconciliation: $2,800,000.00Foreign exchange transaction loss → operating reconciliation: $2,500,000.00operating reconciliation → Net cash from operating activities: $32,900,000.00operating reconciliation → Net income: $26,500,000.00operating reconciliation → Other current liabilities: $96,400,000.00operating reconciliation → Inventories: $16,000,000.00operating reconciliation → Deferred income taxes: $14,200,000.00operating reconciliation → Receivables: $9,400,000.00operating reconciliation → Other: $6,300,000.00investing reconciliation → Purchases of property, plant, and equipment: $11,300,000.00investing reconciliation → Acquisitions of business and assets: $10,000,000.00investing reconciliation → Other: $300,000.00Net cash used in financing activities → financing reconciliation: $82,700,000.00Proceeds from senior secured notes due 2033 → financing reconciliation: $800,000,000.00Borrowings from senior secured credit facility and other debt → financing reconciliation: $536,500,000.00Other → financing reconciliation: $500,000.00financing reconciliation → Repayment of senior secured notes due 2029: $849,000,000.00financing reconciliation → Principal payments on senior secured credit facility and other debt: $541,700,000.00financing reconciliation → Debt issuance costs: $19,700,000.00financing reconciliation → Share repurchases: $9,300,000.00Net cash used in investing activities → investing reconciliation: $21,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $473,000,000.00Net cash from operating activities → Cash sources and uses: $32,900,000.00Cash sources and uses → Exchange-rate effect: $8,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $393,400,000.00Cash sources and uses → Net cash used in investing activities: $21,600,000.00Cash sources and uses → Net cash used in financing activities: $82,700,000.00Net income: -$26,500,000.00Net loss−$26.50 MDepreciation and amortization: $31,400,000.00Depreciation & amortization+$31.40 MShare-based compensation expenses: $10,100,000.00Stock-based compensation+$10.10 MNon-cash interest expense: $2,800,000.00Debt cost amortization+$2.80 MDeferred income taxes: -$14,200,000.00Deferred income taxes−$14.20 MInventory write-downs: $6,100,000.00Inventory write-downs+$6.10 MForeign exchange transaction loss: $2,500,000.00Foreign exchange transaction loss+$2.50 MLoss on extinguishment of debt: $94,600,000.00Debt extinguishment gain & loss+$94.60 MOther: $3,300,000.00Other non-cash items+$3.30 MReceivables: -$9,400,000.00Receivables, net−$9.40 MInventories: -$16,000,000.00Inventories−$16.00 MMember compensation liabilities: $15,300,000.00Member compensation liabilities+$15.30 MPrepaid expenses and other current assets: $23,500,000.00Prepaid & other assets+$23.50 MAccounts payable: $12,100,000.00Accounts payable+$12.10 MOther current liabilities: -$96,400,000.00Other current liabilities−$96.40 MOther: -$6,300,000.00Other working capital, net−$6.30 MNet cash from operating activities: $32,900,000.00Operating cash+$32.90 Moperating reconciliation: $201,700,000.00Borrowings from senior secured credit facility and other debt: $536,500,000.00Senior debt issued+$536.50 MPrincipal payments on senior secured credit facility and other debt: -$541,700,000.00Senior debt repaid−$541.70 MProceeds from senior secured notes due 2033: $800,000,000.00Mortgage loan borrowings+$800.00 MRepayment of senior notes due 2025: $0.00Repayment of senior secured notes due 2029: -$849,000,000.00Secured debt repaid−$849.00 MDebt issuance costs: -$19,700,000.00Debt issuance costs−$19.70 MShare repurchases: -$9,300,000.00Common stock repurchases−$9.30 MOther: $500,000.00Other financing, net+$500.00 KNet cash used in financing activities: -$82,700,000.00. Cash required to fund net payments.Financing cash−$82.70 Mfinancing reconciliation: $1,419,700,000.00Purchases of property, plant, and equipment: -$11,300,000.00PP&E purchases−$11.30 MAcquisitions of business and assets: -$10,000,000.00Acquisitions, net of cash−$10.00 MOther: -$300,000.00Other investing, net−$300.00 KNet cash used in investing activities: -$21,600,000.00. Cash required to fund net payments.Investing cash−$21.60 Minvesting reconciliation: $21,600,000.00Cash sources and uses: $505,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $473,000,000.00Beginning cash$473.00 MEnding cash: Cash, cash equivalents, and restricted cash: $393,400,000.00Ending cash$393.40 MExchange-rate effect: -$8,200,000.00FX effect−$8.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$26.50M + net operating adjustments $59.40M = operating cash +$32.90MFree cash flow$21.60 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$79.60 MEnding cash − beginning cash
Chart details

HERBALIFE LTD. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
473,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
32,900,000 US dollars. Net cash provided.
Net income
negative 26,500,000 US dollars
Depreciation and amortization
31,400,000 US dollars
Share-based compensation expenses
10,100,000 US dollars
Non-cash interest expense
2,800,000 US dollars
Deferred income taxes
negative 14,200,000 US dollars
Inventory write-downs
6,100,000 US dollars
Foreign exchange transaction loss
2,500,000 US dollars
Loss on extinguishment of debt
94,600,000 US dollars
Other
3,300,000 US dollars
Receivables
negative 9,400,000 US dollars
Inventories
negative 16,000,000 US dollars
Member compensation liabilities
15,300,000 US dollars
Prepaid expenses and other current assets
23,500,000 US dollars
Accounts payable
12,100,000 US dollars
Other current liabilities
negative 96,400,000 US dollars
Other
negative 6,300,000 US dollars
Investing activities
negative 21,600,000 US dollars. Net cash used.
Purchases of property, plant, and equipment
negative 11,300,000 US dollars
Acquisitions of business and assets
negative 10,000,000 US dollars
Other
negative 300,000 US dollars
Financing activities
negative 82,700,000 US dollars. Net cash used.
Borrowings from senior secured credit facility and other debt
536,500,000 US dollars
Principal payments on senior secured credit facility and other debt
negative 541,700,000 US dollars
Proceeds from senior secured notes due 2033
800,000,000 US dollars
Repayment of senior notes due 2025
0 US dollars
Repayment of senior secured notes due 2029
negative 849,000,000 US dollars
Debt issuance costs
negative 19,700,000 US dollars
Share repurchases
negative 9,300,000 US dollars
Other
500,000 US dollars
Operating adjustment reconciliation
201,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,419,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
21,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 8,200,000 US dollars
Ending cash on Jun 30, 2026
393,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
505,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 79,600,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
32,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
21,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$26.50M + net operating adjustments $59.40M = operating cash +$32.90M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 32,900,000 US dollars minus 11,300,000 US dollars equals 21,600,000 US dollars.
HERBALIFE LTD. (HLF) FY2026 Q2 Statement of Cash Flows Sankey chart
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