Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
20.76
+0.40 (1.96%)
At close: Nov 4, 2024, 4:00 PM
22.65
+1.89 (9.10%)
After-hours: Nov 4, 2024, 7:59 PM EST

Hims & Hers Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
101.26-23.55-65.68-107.66-18.11-72.06
Upgrade
Depreciation & Amortization
13.699.527.474.081.060.26
Upgrade
Other Amortization
---0.140.320.07
Upgrade
Asset Writedown & Restructuring Costs
0.110.431.13---
Upgrade
Loss (Gain) From Sale of Investments
-5.09-5.690.152.170.33-0.2
Upgrade
Stock-Based Compensation
85.7666.0842.8267.215.838.03
Upgrade
Other Operating Activities
-50.955.871.78-3.83.91-1.11
Upgrade
Change in Inventory
-26.77-0.9-8-9.630.67-0.52
Upgrade
Change in Accounts Payable
37.987.3212.729.850.83-6.08
Upgrade
Change in Unearned Revenue
27.796.26-1.721.410.520.21
Upgrade
Change in Other Net Operating Assets
2.98.14-17.21.822.17-3.47
Upgrade
Operating Cash Flow
186.6873.48-26.53-34.41-2.48-74.87
Upgrade
Capital Expenditures
-25.77-17.22-2.71-0.83-1.74-0.31
Upgrade
Cash Acquisitions
-15.4--0.46-46.47--
Upgrade
Sale (Purchase) of Intangibles
-11.3-9.27-4.53-4.18-2.5-1.48
Upgrade
Investment in Securities
71.3214.3942.41-104.79-35.47-37.51
Upgrade
Investing Cash Flow
18.85-12.1134.7-156.27-39.7-39.3
Upgrade
Long-Term Debt Issued
-----2.14
Upgrade
Long-Term Debt Repaid
-----1.52-9.05
Upgrade
Net Debt Issued (Repaid)
-----1.52-6.92
Upgrade
Issuance of Common Stock
22.164.623.42275.920.680.04
Upgrade
Repurchase of Common Stock
-117.12-16.1-3.9-28.03--
Upgrade
Other Financing Activities
-3.19--32.65-12.85-3.36-0.38
Upgrade
Financing Cash Flow
-98.16-11.48-33.13235.0447.7495.32
Upgrade
Foreign Exchange Rate Adjustments
0.14-0.01-0.05-0.07-0.01-0.01
Upgrade
Net Cash Flow
107.5249.89-25.0144.295.55-18.85
Upgrade
Free Cash Flow
160.9256.26-29.25-35.24-4.22-75.18
Upgrade
Free Cash Flow Margin
12.96%6.45%-5.55%-12.96%-2.83%-91.06%
Upgrade
Free Cash Flow Per Share
-0.27-0.14-0.19-0.12-2.16
Upgrade
Cash Interest Paid
----0.010.36
Upgrade
Cash Income Tax Paid
0.461.110.640.340.220.14
Upgrade
Levered Free Cash Flow
58.7966.65-44.3552.46-14-40.79
Upgrade
Unlevered Free Cash Flow
58.7966.65-44.3552.32-14.33-40.62
Upgrade
Change in Net Working Capital
-35.66-33.845.91-52.877.520.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.