Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
22.83
+1.04 (4.77%)
Nov 21, 2024, 1:55 PM EST - Market open
Hims & Hers Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 101.26 | -23.55 | -65.68 | -107.66 | -18.11 | -72.06 | Upgrade
|
| Depreciation & Amortization | 13.69 | 9.52 | 7.47 | 4.08 | 1.06 | 0.26 | Upgrade
|
| Other Amortization | - | - | - | 0.14 | 0.32 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.43 | 1.13 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.09 | -5.69 | 0.15 | 2.17 | 0.33 | -0.2 | Upgrade
|
| Stock-Based Compensation | 85.76 | 66.08 | 42.82 | 67.21 | 5.83 | 8.03 | Upgrade
|
| Other Operating Activities | -50.95 | 5.87 | 1.78 | -3.8 | 3.91 | -1.11 | Upgrade
|
| Change in Inventory | -26.77 | -0.9 | -8 | -9.63 | 0.67 | -0.52 | Upgrade
|
| Change in Accounts Payable | 37.98 | 7.32 | 12.72 | 9.85 | 0.83 | -6.08 | Upgrade
|
| Change in Unearned Revenue | 27.79 | 6.26 | -1.72 | 1.41 | 0.52 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | 8.14 | -17.2 | 1.82 | 2.17 | -3.47 | Upgrade
|
| Operating Cash Flow | 186.68 | 73.48 | -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 | 71.32 | 14.39 | 42.41 | -104.79 | -35.47 | -37.51 | Upgrade
|
| Investing Cash Flow | 18.85 | -12.11 | 34.7 | -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 | 22.16 | 4.62 | 3.42 | 275.92 | 0.68 | 0.04 | 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 | -33.13 | 235.04 | 47.74 | 95.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.01 | -0.05 | -0.07 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 107.52 | 49.89 | -25.01 | 44.29 | 5.55 | -18.85 | Upgrade
|
| Free Cash Flow | 160.92 | 56.26 | -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 | 0.71 | 0.27 | -0.14 | -0.19 | -0.12 | -2.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 4.34 | 1.11 | 0.64 | 0.34 | 0.22 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 126.81 | 66.65 | -44.35 | 52.46 | -14 | -40.79 | Upgrade
|
| Unlevered Free Cash Flow | 126.81 | 66.65 | -44.35 | 52.32 | -14.33 | -40.62 | Upgrade
|
| Change in Net Working Capital | -35.66 | -33.8 | 45.91 | -52.87 | 7.52 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.