The Honest Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-21.77	-39.24	-49.02	-38.68	-14.47	-31.08
Depreciation & Amortization	2.79	2.74	2.75	4.15	4.85	7.67
Share-Based Compensation	14.56	15.8	15.08	16.85	7.91	8.38
Other Operating Activities	26.88	40.05	-45.09	-20.47	-10.36	-4.96
Operating Cash Flow	22.45	19.35	-76.28	-38.15	-12.07	-19.99
Capital Expenditures	-1.44	-1.84	-1.62	-0.22	-0.2	-0.66
Change in Investments	2.73	5.68	36.58	-8.4	36.9	11.67
Other Investing Activities	-0.01	-0.01	-	-	-	-
Investing Cash Flow	1.28	3.84	34.96	-8.62	36.7	11.01
Dividends Paid	0	0	0	-35	0	0
Share Issuance / Repurchase	0.69	0.18	0.38	97.06	0.04	0.25
Debt Issued / Paid	-0.05	-0.06	-0.3	-1.13	-1.01	-0.27
Other Financing Activities	-	-	-0.04	-0.57	-	-0.29
Financing Cash Flow	0.64	0.12	0.04	60.37	-0.97	-0.31
Net Cash Flow	24.36	23.31	-41.27	13.59	23.66	-9.29
Free Cash Flow	21.01	17.52	-77.89	-38.37	-12.27	-20.65
Free Cash Flow Margin	6.05%	5.09%	-24.83%	-12.04%	-4.08%	-8.77%
Free Cash Flow Per Share	0.22	0.18	-0.84	-0.54	-0.36	-0.61

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).