Hims & Hers Health, Inc.
NYSE:HIMS
16.31 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -23.546 | -65.678 | -107.659 | -18.114 | -72.064 | -75.243 |
| Depreciation & Amortization
| 9.515 | 7.474 | 4.075 | 1.057 | 0.26 | 0 |
| Deferred Income Tax
| -0.013 | -0.594 | -3.388 | 0 | -0.2 | 0 |
| Stock Based Compensation
| 66.08 | 42.817 | 67.211 | 5.831 | 8.028 | 7.318 |
| Change In Working Capital
| 22.754 | -14.195 | 3.455 | 4.186 | -9.852 | -2.734 |
| Accounts Receivables
| 0 | 0 | 1.818 | 1.786 | -3.467 | 0 |
| Inventory
| -0.902 | -8.004 | -9.628 | 0.674 | -0.522 | -2.997 |
| Accounts Payables
| 7.324 | 12.723 | 9.853 | 0.826 | -6.075 | 0 |
| Other Working Capital
| 16.332 | -18.914 | 1.412 | 0.9 | 0.212 | 0.263 |
| Other Non Cash Items
| 0.626 | 3.645 | 1.894 | 4.561 | -1.039 | 13.337 |
| Operating Cash Flow
| 75.416 | -26.531 | -34.412 | -2.479 | -74.867 | -57.322 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -26.492 | -7.247 | -5.007 | -4.233 | -1.787 | -0.008 |
| Acquisitions Net
| 9.272 | -0.459 | -46.468 | 2.496 | 1.479 | 0 |
| Purchases Of Investments
| -157.239 | -187.7 | -266.633 | -95.008 | -42.012 | 0 |
| Sales Maturities Of Investments
| 171.625 | 230.105 | 161.84 | 59.54 | 4.5 | 0 |
| Other Investing Activites
| -9.272 | -0.459 | -108.968 | -2.496 | -1.479 | 0 |
| Investing Cash Flow
| -12.106 | 34.699 | -156.268 | -39.701 | -39.299 | -0.008 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.933 | 0 | -1.193 | -1.515 | -9.051 | -7.43 |
| Common Stock Issued
| 4.62 | 2.246 | 186.875 | 49.257 | 203.064 | 0 |
| Common Stock Repurchased
| -1.999 | -3.901 | -28.025 | -49.257 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.743 | 0 | 0 |
| Other Financing Activities
| -14.096 | -31.472 | 263.068 | 51 | -98.695 | 70.72 |
| Financing Cash Flow
| -13.408 | -33.127 | 235.043 | 47.742 | 95.318 | 78.15 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.053 | -0.073 | -0.009 | -0.005 | -0.001 |
| Net Change In Cash
| 49.891 | -25.012 | 44.29 | 5.553 | -18.853 | 20.819 |
| Cash At End Of Period
| 96.663 | 47.628 | 72.64 | 28.35 | 22.797 | 41.65 |