Hims & Hers Health Inc. (HIMS)
26.33
0.12 (0.46%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -23.55M | -65.68M | -107.66M | -18.11M | -72.06M | -75.24M |
| Depreciation & Amortization | 9.52M | 7.47M | 4.08M | 1.06M | 260.00K | n/a |
| Stock-Based Compensation | 66.08M | 42.82M | 67.21M | 5.83M | 8.03M | 7.32M |
| Other Working Capital | 14.40M | -18.91M | 1.41M | 900.00K | 212.00K | 263.00K |
| Other Non-Cash Items | 626.00K | 3.65M | 1.89M | 4.56M | -1.04M | 13.34M |
| Deferred Income Tax | -13.00K | -594.00K | -3.39M | n/a | -200.00K | n/a |
| Change in Working Capital | 20.82M | -14.20M | 3.46M | 4.19M | -9.85M | -2.73M |
| Operating Cash Flow | 73.48M | -26.53M | -34.41M | -2.48M | -74.87M | -57.32M |
| Capital Expenditures | -26.49M | -7.25M | -5.01M | -4.23M | -1.79M | -8.00K |
| Acquisitions | n/a | -459.00K | -46.47M | 2.50M | 1.48M | n/a |
| Purchase of Investments | -157.24M | -187.70M | -266.63M | -95.01M | -42.01M | n/a |
| Sales Maturities Of Investments | 171.63M | 230.10M | 161.84M | 59.54M | 4.50M | n/a |
| Other Investing Acitivies | -9.27M | -459.00K | -108.97M | -2.50M | -1.48M | n/a |
| Investing Cash Flow | -12.11M | 34.70M | -156.27M | -39.70M | -39.30M | -8.00K |
| Debt Repayment | n/a | n/a | 1.19M | -1.51M | -6.92M | 7.43M |
| Common Stock Repurchased | -2.00M | -3.90M | -22.03M | -49.26M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.74M | n/a | n/a |
| Other Financial Acitivies | -9.48M | -33.13M | -16.81M | 49.26M | 102.23M | 70.72M |
| Financial Cash Flow | -11.47M | -33.13M | 235.04M | 47.74M | 95.32M | 78.15M |
| Net Cash Flow | 49.89M | -25.01M | 44.29M | 5.55M | -18.85M | 20.82M |
| Free Cash Flow | 46.99M | -33.78M | -39.42M | -6.71M | -76.65M | -57.33M |