Hims & Hers Health Inc. (HIMS)
28.84
-0.30 (-1.03%)
At close: Mar 31, 2025, 11:54 AM
Hims & Hers Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 126.04M | -23.55M | -65.68M | -107.66M | -18.11M | -72.06M | -75.24M |
| Depreciation & Amortization | 17.09M | 9.52M | 7.47M | 4.08M | 1.06M | 260K | n/a |
| Stock-Based Compensation | 92.32M | 66.08M | 42.82M | 67.21M | 5.83M | 8.03M | 7.32M |
| Other Working Capital | 76.53M | 14.4M | -18.91M | 1.41M | 900K | 212K | 263K |
| Other Non-Cash Items | -1.34M | 626K | 3.65M | 1.89M | 4.56M | -1.04M | 13.34M |
| Deferred Income Tax | -61.65M | -13K | -594K | -3.39M | n/a | -200K | n/a |
| Change in Working Capital | 78.62M | 20.82M | -14.2M | 3.46M | 4.19M | -9.85M | -2.73M |
| Operating Cash Flow | 251.08M | 73.48M | -26.53M | -34.41M | -2.48M | -74.87M | -57.32M |
| Capital Expenditures | -41.66M | -26.49M | -7.25M | -5.01M | -4.23M | -1.79M | -8K |
| Acquisitions | -15.4M | n/a | -459K | -46.47M | 2.5M | 1.48M | n/a |
| Purchase of Investments | -160.56M | -157.24M | -187.7M | -266.63M | -95.01M | -42.01M | n/a |
| Sales Maturities Of Investments | 209.66M | 171.63M | 230.1M | 161.84M | 59.54M | 4.5M | n/a |
| Other Investing Acitivies | -11.1M | -9.27M | -459K | -108.97M | -2.5M | -1.48M | n/a |
| Investing Cash Flow | -19.05M | -12.11M | 34.7M | -156.27M | -39.7M | -39.3M | -8K |
| Debt Repayment | n/a | n/a | n/a | 1.19M | -1.51M | -6.92M | 7.43M |
| Common Stock Repurchased | -83.04M | -2M | -3.9M | -22.03M | -49.26M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -1.74M | n/a | n/a |
| Other Financial Acitivies | -24.81M | -9.48M | -33.13M | -16.81M | 49.26M | 102.23M | 70.72M |
| Financial Cash Flow | -107.84M | -11.47M | -33.13M | 235.04M | 47.74M | 95.32M | 78.15M |
| Net Cash Flow | 123.92M | 49.89M | -25.01M | 44.29M | 5.55M | -18.85M | 20.82M |
| Free Cash Flow | 209.43M | 46.99M | -33.78M | -39.42M | -6.71M | -76.65M | -57.33M |