The Honest Company, Inc. (HNST)

The Honest Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-4.17	-39.24	-49.02	-38.68	-14.47	-31.08
Depreciation & Amortization	9.15	8.94	8.95	4.15	4.85	7.67
Stock-Based Compensation	15.51	15.8	15.08	16.85	7.91	8.38
Other Operating Activities	1.67	0.06	0.15	0.31	0.17	-0.16
Change in Accounts Receivable	2.03	-0.75	-10.55	-8.99	1.46	-2.46
Change in Inventory	4.79	42.17	-40	1	-24.13	4.65
Change in Accounts Payable	8.17	-9.35	10.4	-6.69	13.75	-5.16
Change in Unearned Revenue	-0.21	1.4	0.08	0.01	-0.11	-0.41
Change in Other Net Operating Assets	-8.64	0.32	-11.37	-6.11	-1.5	-1.42
Operating Cash Flow	28.29	19.35	-76.28	-38.15	-12.07	-19.99
Capital Expenditures	-0.43	-1.84	-1.62	-0.22	-0.2	-0.66
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-	-	-
Investment in Securities	-	5.68	36.58	-8.4	36.9	11.67
Investing Cash Flow	-0.44	3.84	34.96	-8.62	36.7	11.01
Long-Term Debt Repaid	-	-0.06	-0.3	-1.13	-1.01	-0.27
Net Debt Issued (Repaid)	-0.03	-0.06	-0.3	-1.13	-1.01	-0.27
Issuance of Common Stock	2.52	0.18	0.38	102.54	0.04	0.25
Repurchase of Common Stock	-	-	-0.04	-0.57	-	-
Dividends Paid	-	-	-	-35	-	-
Other Financing Activities	-	-	-	-5.48	-	-
Financing Cash Flow	2.49	0.12	0.04	60.37	-0.97	-0.31
Net Cash Flow	30.34	23.31	-41.27	13.59	23.66	-9.29
Free Cash Flow	27.85	17.52	-77.89	-38.37	-12.27	-20.65
Free Cash Flow Margin	7.55%	5.09%	-24.83%	-12.04%	-4.08%	-8.77%
Free Cash Flow Per Share	0.28	0.19	-0.84	-0.54	-0.36	-0.61
Cash Interest Paid	0	0	0.01	1.8	1.84	1.72
Cash Income Tax Paid	0.12	0.12	0.1	0.08	0.1	0.08
Levered Free Cash Flow	36.33	41.56	-54.7	-19.63	-8.11	-
Unlevered Free Cash Flow	36.34	41.73	-54.7	-18.58	-7.53	-
Change in Net Working Capital	-14.68	-41.78	46	16.34	11.62	-

Source: S&P Capital IQ. Standard template. Financial Sources.