Hims & Hers Health, Inc. (HIMS)

NYSE: HIMS · IEX Real-Time Price · USD

12.35

+0.70 (6.01%)

At close: May 7, 2024, 4:00 PM

12.34

-0.01 (-0.08%)

After-hours: May 7, 2024, 5:08 PM EDT

Hims & Hers Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-23.55	-65.68	-107.66	-18.11	-72.06
Depreciation & Amortization	11.44	9.08	5.59	1.06	0.26
Share-Based Compensation	66.08	42.82	67.21	5.83	8.03
Other Operating Activities	19.51	-12.75	0.45	8.75	-11.09
Operating Cash Flow	73.48	-26.53	-34.41	-2.48	-74.87
Capital Expenditures	-26.49	-7.25	-5.01	-4.23	-1.79
Acquisitions	0	-0.46	-46.47	0	0
Change in Investments	14.39	42.41	-104.79	-35.47	-37.51
Investing Cash Flow	-12.11	34.7	-156.27	-39.7	-39.3
Share Issuance / Repurchase	2.62	3.42	252.7	0.68	0.04
Debt Issued / Paid	0	0	1.19	-1.52	-7.29
Other Financing Activities	-14.1	-36.55	-18.85	48.57	102.57
Financing Cash Flow	-11.48	-33.13	235.04	47.74	95.32
Exchange Rate Effect	-0.01	-0.05	-0.07	-0.01	-0.01
Net Cash Flow	49.89	-25.01	44.29	5.55	-18.85
Free Cash Flow	46.99	-33.78	-39.42	-6.71	-76.65
Free Cash Flow Margin	5.39%	-6.41%	-14.50%	-4.51%	-92.85%
Free Cash Flow Per Share	0.22	-0.17	-0.21	-0.19	-2.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).