Hims & Hers Health, Inc. (HIMS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,351
-23,546
-65,678
-107,659
-18,114
-
Depreciation & amortisation
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 activities
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 activities
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 activities
-17,753
-14,096
-36,551
-18,849
-3,356
-
Net cash used provided 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
-
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