Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
29.55
+0.41 (1.41%)
At close: Mar 31, 2025, 4:00 PM
29.50
-0.05 (-0.17%)
After-hours: Mar 31, 2025, 4:19 PM EDT

Hims & Hers Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
126.04-23.55-65.68-107.66-18.11
Upgrade
Depreciation & Amortization
17.099.527.474.081.06
Upgrade
Other Amortization
---0.140.32
Upgrade
Asset Writedown & Restructuring Costs
0.110.431.13--
Upgrade
Loss (Gain) From Sale of Investments
-4.36-5.690.152.170.33
Upgrade
Stock-Based Compensation
92.3266.0842.8267.215.83
Upgrade
Other Operating Activities
-58.755.871.78-3.83.91
Upgrade
Change in Inventory
-41.61-0.9-8-9.630.67
Upgrade
Change in Accounts Payable
43.717.3212.729.850.83
Upgrade
Change in Unearned Revenue
67.556.26-1.721.410.52
Upgrade
Change in Other Net Operating Assets
8.978.14-17.21.822.17
Upgrade
Operating Cash Flow
251.0873.48-26.53-34.41-2.48
Upgrade
Operating Cash Flow Growth
241.69%----
Upgrade
Capital Expenditures
-41.66-17.22-2.71-0.83-1.74
Upgrade
Cash Acquisitions
-15.4--0.46-46.47-
Upgrade
Sale (Purchase) of Intangibles
-11.1-9.27-4.53-4.18-2.5
Upgrade
Investment in Securities
49.114.3942.41-104.79-35.47
Upgrade
Investing Cash Flow
-19.05-12.1134.7-156.27-39.7
Upgrade
Long-Term Debt Repaid
-----1.52
Upgrade
Net Debt Issued (Repaid)
-----1.52
Upgrade
Issuance of Common Stock
30.894.623.42275.920.68
Upgrade
Repurchase of Common Stock
-135.54-16.1-3.9-28.03-
Upgrade
Other Financing Activities
-3.19--32.65-12.85-3.36
Upgrade
Financing Cash Flow
-107.85-11.48-33.13235.0447.74
Upgrade
Foreign Exchange Rate Adjustments
-0.27-0.01-0.05-0.07-0.01
Upgrade
Net Cash Flow
123.9249.89-25.0144.295.55
Upgrade
Free Cash Flow
209.4356.26-29.25-35.24-4.22
Upgrade
Free Cash Flow Growth
272.23%----
Upgrade
Free Cash Flow Margin
14.18%6.45%-5.55%-12.96%-2.83%
Upgrade
Free Cash Flow Per Share
0.880.27-0.14-0.19-0.12
Upgrade
Cash Interest Paid
----0.01
Upgrade
Cash Income Tax Paid
7.921.110.640.340.22
Upgrade
Levered Free Cash Flow
178.6966.65-44.3552.46-14
Upgrade
Unlevered Free Cash Flow
178.6966.65-44.3552.32-14.33
Upgrade
Change in Net Working Capital
-80.78-33.845.91-52.877.52
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q