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The Honest Company, Inc. (HNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4800+0.3100 (+9.78%)
As of 02:24PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-38,679
-38,679
-14,466
-31,083
Depreciation & amortisation
4,146
4,146
4,854
7,672
Stock-based compensation
16,847
16,847
7,905
8,380
Change in working capital
-20,779
-20,779
-10,525
-4,805
Accounts receivable
-8,989
-8,989
1,461
-2,458
Inventory
1,001
1,001
-24,129
4,649
Accounts payable
-6,691
-6,691
13,748
-5,163
Other working capital
-38,374
-38,374
-12,266
-20,653
Other non-cash items
311
311
166
-156
Net cash provided by operating activities
-38,154
-38,154
-12,066
-19,992
Cash flows from investing activities
Investments in property, plant and equipment
-220
-220
-200
-661
Purchases of investments
-65,267
-65,267
-22,462
-74,433
Sales/maturities of investments
56,864
56,864
59,358
86,101
Net cash used for investing activities
-8,623
-8,623
36,696
11,007
Cash flows from financing activities
Debt repayment
-1,126
-1,126
-1,014
-272
Common stock issued
96,517
96,517
-
0
Common stock repurchased
0
0
0
-285
Dividends paid
-35,000
-35,000
-
0
Other financing activities
-6,044
-6,044
-
-
Net cash used provided by (used for) financing activities
60,368
60,368
-973
-305
Net change in cash
13,591
13,591
23,657
-9,290
Cash at beginning of period
37,200
37,200
13,543
22,833
Cash at end of period
50,791
50,791
37,200
13,543
Free cash flow
Operating cash flow
-38,154
-38,154
-12,066
-19,992
Capital expenditure
-220
-220
-200
-661
Free cash flow
-38,374
-38,374
-12,266
-20,653