Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · Real-Time Price · USD

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44.06

-2.57 (-5.51%)

At close: Oct 30, 2025, 4:00 PM EDT

44.75

+0.69 (1.57%)

Pre-market: Oct 31, 2025, 5:17 AM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	193.6	126.04	-23.55	-65.68	-107.66	-18.11	Upgrade
Depreciation & Amortization	29.19	17.09	9.52	7.47	4.08	1.06	Upgrade
Other Amortization	1.05	-	-	-	0.14	0.32	Upgrade
Asset Writedown & Restructuring Costs	-	0.11	0.43	1.13	-	-	Upgrade
Loss (Gain) From Sale of Investments	-3.13	-4.36	-5.69	0.15	2.17	0.33	Upgrade
Stock-Based Compensation	109.83	92.32	66.08	42.82	67.21	5.83	Upgrade
Other Operating Activities	-64.46	-58.75	5.87	1.78	-3.8	3.91	Upgrade
Change in Inventory	-100.86	-41.61	-0.9	-8	-9.63	0.67	Upgrade
Change in Accounts Payable	32.7	43.71	7.32	12.72	9.85	0.83	Upgrade
Change in Unearned Revenue	77.43	67.55	6.26	-1.72	1.41	0.52	Upgrade
Change in Other Net Operating Assets	-13.71	8.97	8.14	-17.2	1.82	2.17	Upgrade
Operating Cash Flow	261.63	251.08	73.48	-26.53	-34.41	-2.48	Upgrade
Operating Cash Flow Growth	106.64%	241.69%	-	-	-	-	Upgrade
Capital Expenditures	-129.25	-41.66	-17.22	-2.71	-0.83	-1.74	Upgrade
Cash Acquisitions	-20.5	-15.4	-	-0.46	-46.47	-	Upgrade
Sale (Purchase) of Intangibles	-12.87	-11.1	-9.27	-4.53	-4.18	-2.5	Upgrade
Investment in Securities	81.11	49.1	14.39	42.41	-104.79	-35.47	Upgrade
Investing Cash Flow	-81.5	-19.05	-12.11	34.7	-156.27	-39.7	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-1.52	Upgrade
Net Debt Issued (Repaid)	970	-	-	-	-	-1.52	Upgrade
Issuance of Common Stock	22.26	30.89	4.62	3.42	275.92	0.68	Upgrade
Repurchase of Common Stock	-127.74	-135.54	-16.1	-3.9	-28.03	-	Upgrade
Other Financing Activities	-50.84	-3.19	-	-32.65	-12.85	-3.36	Upgrade
Financing Cash Flow	813.68	-107.85	-11.48	-33.13	235.04	47.74	Upgrade
Foreign Exchange Rate Adjustments	1	-0.27	-0.01	-0.05	-0.07	-0.01	Upgrade
Net Cash Flow	994.8	123.92	49.89	-25.01	44.29	5.55	Upgrade
Free Cash Flow	132.37	209.43	56.26	-29.25	-35.24	-4.22	Upgrade
Free Cash Flow Growth	31.18%	272.23%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.57%	14.18%	6.45%	-5.55%	-12.96%	-2.83%	Upgrade
Free Cash Flow Per Share	0.54	0.88	0.27	-0.14	-0.19	-0.12	Upgrade
Cash Interest Paid	-	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	27.5	7.92	1.11	0.64	0.34	0.22	Upgrade
Levered Free Cash Flow	93.82	178.69	66.65	-44.35	52.46	-14	Upgrade
Unlevered Free Cash Flow	93.49	178.69	66.65	-44.35	52.32	-14.33	Upgrade
Change in Working Capital	-4.45	78.62	20.82	-14.2	3.46	4.19	Upgrade

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q