Canada markets closed

Hims & Hers Health, Inc. (HIMS)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
17.56-1.04 (-5.59%)
At close: 04:00PM EDT
17.35 -0.21 (-1.20%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,351
-23,546
-65,678
-107,659
-18,114
-
Depreciation & amortization
10,399
9,515
7,474
4,075
1,057
-
Deferred income taxes
-
-13
-594
-3,388
0
-
Stock based compensation
70,945
66,080
42,817
67,211
5,831
-
Change in working capital
11,073
20,821
-14,195
3,455
4,186
-
Inventory
-9,129
-902
-8,004
-9,628
674
-
Accounts Payable
6,971
7,324
12,723
9,853
826
-
Other working capital
51,898
46,991
-33,778
-39,419
-6,712
-
Other non-cash items
5,432
5,883
2,372
-426
4,236
-
Net cash provided by operating activites
89,838
73,483
-26,531
-34,412
-2,479
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,940
-26,492
-7,247
-5,007
-4,233
-
Acquisitions, net
-
0
-459
-46,468
0
-
Purchases of investments
-187,252
-157,239
-187,700
-266,633
-95,008
-
Sales/Maturities of investments
230,241
171,625
230,105
161,840
59,540
-
Net cash used for investing activites
5,049
-12,106
34,699
-156,268
-39,701
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,515
-9,051
Common stock issued
-
0
0
272,686
0
-
Common stock repurchased
-30,063
-1,999
0
-22,027
0
-
Other financing activites
-17,753
-14,096
-36,551
-18,849
-3,356
-
Net cash used privided by (used for) financing activities
-38,371
-11,475
-33,127
235,043
47,742
-
Net change in cash
56,492
49,891
-25,012
44,290
5,553
-
Cash at beginning of period
49,601
47,628
72,640
28,350
22,797
-
Cash at end of period
106,117
97,519
47,628
72,640
28,350
-
Free Cash Flow
Operating Cash Flow
89,838
73,483
-26,531
-34,412
-2,479
-
Capital Expenditure
-37,940
-26,492
-7,247
-5,007
-4,233
-
Free Cash Flow
51,898
46,991
-33,778
-39,419
-6,712
-