Hims & Hers Health, Inc. (BMV:HIMS)
Mexico
· Delayed Price · Currency is MXN 1,200.00
+118.84 (10.99%)
Last updated: May 13, 2025
Hims & Hers Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 164.4 | 126.04 | -23.55 | -65.68 | -107.66 | -18.11 | Upgrade
|
| Depreciation & Amortization | 22.36 | 17.09 | 9.52 | 7.47 | 4.08 | 1.06 | Upgrade
|
| Other Amortization | - | - | - | - | 0.14 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.43 | 1.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.97 | -4.36 | -5.69 | 0.15 | 2.17 | 0.33 | Upgrade
|
| Stock-Based Compensation | 98.15 | 92.32 | 66.08 | 42.82 | 67.21 | 5.83 | Upgrade
|
| Other Operating Activities | -56.93 | -58.75 | 5.87 | 1.78 | -3.8 | 3.91 | Upgrade
|
| Change in Inventory | -45.92 | -41.61 | -0.9 | -8 | -9.63 | 0.67 | Upgrade
|
| Change in Accounts Payable | 54.58 | 43.71 | 7.32 | 12.72 | 9.85 | 0.83 | Upgrade
|
| Change in Unearned Revenue | 97.03 | 67.55 | 6.26 | -1.72 | 1.41 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 4.52 | 8.97 | 8.14 | -17.2 | 1.82 | 2.17 | Upgrade
|
| Operating Cash Flow | 334.34 | 251.08 | 73.48 | -26.53 | -34.41 | -2.48 | Upgrade
|
| Operating Cash Flow Growth | 272.15% | 241.69% | - | - | - | - | Upgrade
|
| Capital Expenditures | -86.4 | -41.66 | -17.22 | -2.71 | -0.83 | -1.74 | Upgrade
|
| Cash Acquisitions | -20.5 | -15.4 | - | -0.46 | -46.47 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.43 | -11.1 | -9.27 | -4.53 | -4.18 | -2.5 | Upgrade
|
| Investment in Securities | 53.44 | 49.1 | 14.39 | 42.41 | -104.79 | -35.47 | Upgrade
|
| Investing Cash Flow | -64.89 | -19.05 | -12.11 | 34.7 | -156.27 | -39.7 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.52 | Upgrade
|
| Issuance of Common Stock | 29.74 | 30.89 | 4.62 | 3.42 | 275.92 | 0.68 | Upgrade
|
| Repurchase of Common Stock | -125.87 | -135.54 | -16.1 | -3.9 | -28.03 | - | Upgrade
|
| Other Financing Activities | -4.43 | -3.19 | - | -32.65 | -12.85 | -3.36 | Upgrade
|
| Financing Cash Flow | -100.56 | -107.85 | -11.48 | -33.13 | 235.04 | 47.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.27 | -0.01 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Net Cash Flow | 168.87 | 123.92 | 49.89 | -25.01 | 44.29 | 5.55 | Upgrade
|
| Free Cash Flow | 247.94 | 209.43 | 56.26 | -29.25 | -35.24 | -4.22 | Upgrade
|
| Free Cash Flow Growth | 295.61% | 272.23% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.89% | 14.18% | 6.45% | -5.55% | -12.96% | -2.83% | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.88 | 0.27 | -0.14 | -0.19 | -0.12 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 8.15 | 7.92 | 1.11 | 0.64 | 0.34 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 213.45 | 178.69 | 66.65 | -44.35 | 52.46 | -14 | Upgrade
|
| Unlevered Free Cash Flow | 213.45 | 178.69 | 66.65 | -44.35 | 52.32 | -14.33 | Upgrade
|
| Change in Net Working Capital | -118.7 | -80.78 | -33.8 | 45.91 | -52.87 | 7.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.