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Hims & Hers Health, Inc. (HIMS)

NYSE - NYSE Delayed price. Currency in USD
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12.51-0.02 (-0.16%)
At close: 04:00PM EDT
12.60 +0.09 (+0.72%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-23,546
-23,546
-65,678
-107,659
-18,114
Depreciation & amortisation
9,515
9,515
7,474
4,075
1,057
Deferred income taxes
-13
-13
-594
-3,388
0
Stock-based compensation
66,080
66,080
42,817
67,211
5,831
Change in working capital
20,821
20,821
-14,195
3,455
4,186
Inventory
-902
-902
-8,004
-9,628
674
Accounts payable
7,324
7,324
12,723
9,853
826
Other working capital
46,991
46,991
-33,778
-39,419
-6,712
Other non-cash items
5,883
5,883
2,372
-426
4,236
Net cash provided by operating activities
73,483
73,483
-26,531
-34,412
-2,479
Cash flows from investing activities
Investments in property, plant and equipment
-26,492
-26,492
-7,247
-5,007
-4,233
Acquisitions, net
0
0
-459
-46,468
0
Purchases of investments
-157,239
-157,239
-187,700
-266,633
-95,008
Sales/maturities of investments
171,625
171,625
230,105
161,840
59,540
Net cash used for investing activities
-12,106
-12,106
34,699
-156,268
-39,701
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,515
Common stock issued
0
0
0
272,686
0
Common stock repurchased
-1,999
-1,999
0
-22,027
0
Other financing activities
-14,096
-14,096
-36,551
-18,849
-3,356
Net cash used provided by (used for) financing activities
-11,475
-11,475
-33,127
235,043
47,742
Net change in cash
49,891
49,891
-25,012
44,290
5,553
Cash at beginning of period
47,628
47,628
72,640
28,350
22,797
Cash at end of period
97,519
97,519
47,628
72,640
28,350
Free cash flow
Operating cash flow
73,483
73,483
-26,531
-34,412
-2,479
Capital expenditure
-26,492
-26,492
-7,247
-5,007
-4,233
Free cash flow
46,991
46,991
-33,778
-39,419
-6,712