Hims & Hers Health, Inc. (HIMS)
NYSE: HIMS · Real-Time Price · USD
55.21
+3.25 (6.25%)
At close: May 12, 2025, 4:00 PM
55.33
+0.12 (0.22%)
After-hours: May 12, 2025, 7:59 PM EDT

Hims & Hers Health Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
164.4126.04-23.55-65.68-107.66-18.11
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Depreciation & Amortization
22.3617.099.527.474.081.06
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Other Amortization
----0.140.32
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Asset Writedown & Restructuring Costs
0.110.110.431.13--
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Loss (Gain) From Sale of Investments
-3.97-4.36-5.690.152.170.33
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Stock-Based Compensation
98.1592.3266.0842.8267.215.83
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Other Operating Activities
-56.93-58.755.871.78-3.83.91
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Change in Inventory
-45.92-41.61-0.9-8-9.630.67
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Change in Accounts Payable
54.5843.717.3212.729.850.83
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Change in Unearned Revenue
97.0367.556.26-1.721.410.52
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Change in Other Net Operating Assets
4.528.978.14-17.21.822.17
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Operating Cash Flow
334.34251.0873.48-26.53-34.41-2.48
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Operating Cash Flow Growth
272.15%241.69%----
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Capital Expenditures
-86.4-41.66-17.22-2.71-0.83-1.74
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Cash Acquisitions
-20.5-15.4--0.46-46.47-
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Sale (Purchase) of Intangibles
-11.43-11.1-9.27-4.53-4.18-2.5
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Investment in Securities
53.4449.114.3942.41-104.79-35.47
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Investing Cash Flow
-64.89-19.05-12.1134.7-156.27-39.7
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Long-Term Debt Repaid
------1.52
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Net Debt Issued (Repaid)
------1.52
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Issuance of Common Stock
29.7430.894.623.42275.920.68
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Repurchase of Common Stock
-125.87-135.54-16.1-3.9-28.03-
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Other Financing Activities
-4.43-3.19--32.65-12.85-3.36
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Financing Cash Flow
-100.56-107.85-11.48-33.13235.0447.74
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Foreign Exchange Rate Adjustments
-0.03-0.27-0.01-0.05-0.07-0.01
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Net Cash Flow
168.87123.9249.89-25.0144.295.55
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Free Cash Flow
247.94209.4356.26-29.25-35.24-4.22
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Free Cash Flow Growth
295.61%272.23%----
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Free Cash Flow Margin
13.89%14.18%6.45%-5.55%-12.96%-2.83%
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Free Cash Flow Per Share
1.030.880.27-0.14-0.19-0.12
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Cash Interest Paid
-----0.01
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Cash Income Tax Paid
8.157.921.110.640.340.22
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Levered Free Cash Flow
213.45178.6966.65-44.3552.46-14
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Unlevered Free Cash Flow
213.45178.6966.65-44.3552.32-14.33
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Change in Net Working Capital
-118.7-80.78-33.845.91-52.877.52
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q