Hims & Hers Health Inc. (HIMS)

25.41

-1.82 (-6.68%)

At close: Apr 21, 2025, 11:33 AM

Hims & Hers Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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
Cash 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	-2.64M	-333K	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