Hims & Hers Health, Inc.

NYSE:HIMS

26.21 (USD) • At close January 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Operating Activities:
Net Income -23.546-65.678-107.659-18.114-72.064-75.243
Depreciation & Amortization 9.5157.4744.0751.0570.260
Deferred Income Tax -0.013-0.594-3.3880-0.20
Stock Based Compensation 66.0842.81767.2115.8318.0287.318
Change In Working Capital 20.821-14.1953.4554.186-9.852-2.734
Accounts Receivables 001.8181.786-3.4670
Inventory -0.902-8.004-9.6280.674-0.522-2.997
Accounts Payables 7.32412.7239.8530.826-6.0750
Other Working Capital 14.399-18.9141.4120.90.2120.263
Other Non Cash Items 0.6263.6451.8944.561-1.03913.337
Operating Cash Flow 73.483-26.531-34.412-2.479-74.867-57.322
Investing Activities:
Investments In Property Plant And Equipment -17.22-7.247-5.007-4.233-1.787-0.008
Acquisitions Net 0-0.459-46.4682.4961.4790
Purchases Of Investments -157.239-187.7-266.633-95.008-42.0120
Sales Maturities Of Investments 171.625230.105161.8459.544.50
Other Investing Activites -9.272-0.459-108.968-2.496-1.4790
Investing Cash Flow -12.10634.699-156.268-39.701-39.299-0.008
Financing Activities:
Debt Repayment 001.193-1.515-6.9157.43
Common Stock Issued 02.246272.68649.257203.0640
Common Stock Repurchased -1.999-3.901-22.027-49.25700
Dividends Paid 000-1.74300
Other Financing Activities -9.476-33.127-16.80949.257102.23370.72
Financing Cash Flow -11.475-33.127235.04347.74295.31878.15
Other Information:
Effect Of Forex Changes On Cash -0.011-0.053-0.073-0.009-0.005-0.001
Net Change In Cash 49.891-25.01244.295.553-18.85320.819
Cash At End Of Period 97.51947.62872.6428.3522.79741.65