Hims & Hers Health, Inc. (HIMS) - Quarterly Cash Flow Statement

Home
HIMS
Financials

51.96 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	49.485	26.025	75.588	13.297	11.128	1.245	-7.567	-7.157	-10.067	-10.907	-18.84	-19.679	-16.252	-31.161	-15.941	-9.153	-51.404	-5.229	-5.871	-0.981	-6.033	-12.356	-18.665	-20.522	-20.522
Depreciation & Amortization Numbers are in millions	8.276	6.061	4.383	3.643	3.001	2.658	2.363	2.377	2.117	2.01	1.902	1.821	1.741	1.63	1.546	0.505	0.394	0.365	0.3	0.212	0.18	0.15	0.095	0.008	0.008
Deferred Income Tax Numbers are in millions	-0.89	-7.309	0	0	0	0.017	-0.01	-0.069	0.049	-0.214	-0.122	-0.146	-0.112	-0.21	-1.446	0	0.154	-2.152	2.477	0	0	-0.119	0	0	0
Stock Based Compensation Numbers are in millions	24.858	24.349	24.899	24.042	19.032	17.791	17.277	16.845	14.167	12.35	10.979	10.632	8.856	11.952	11.869	9.16	34.23	1.088	1.414	1.925	1.404	1.441	4.213	1.187	1.187
Change In Working Capital Numbers are in millions	0	37.581	35.219	13.126	-7.303	2.793	12.349	5.167	2.445	-11.544	11.121	0.677	-14.449	2.081	-3.572	7.545	-2.599	3.541	2.796	-1.412	-0.739	1.169	-2.322	-0.561	-0.561
Accounts Receivables Numbers are in millions	0	0	0	0	0	-16.839	11.627	5.212	0	0	0	0	0	0.039	0.886	6.984	-6.091	0.204	1.313	0.189	0.461	-1.658	0	0	0
Change In Inventory Numbers are in millions	-11.669	-15.317	-8.171	-10.762	-7.362	-0.472	-0.575	-0.72	0.865	0.785	-2.674	-7.53	1.415	-2.7	-3.881	-2.067	-0.98	1.409	1.269	-0.004	-2	1.112	-0.196	-0.719	-0.719
Change In Accounts Payables Numbers are in millions	14.473	8.658	18.896	12.554	3.602	2.923	-1.037	1.483	3.955	-0.609	5.879	3.187	4.266	3.547	-1.047	2.236	5.117	1.723	0.164	-1.735	0.674	1.619	0	0	0
Other Working Capital Numbers are in millions	0	44.24	24.494	11.334	-3.543	0.342	2.334	-0.808	-2.375	-11.72	7.916	5.02	-20.13	1.195	0.47	0.392	-0.645	0.205	0.05	0.138	0.126	0.096	-2.126	0.159	0.159
Other Non Cash Items Numbers are in millions	27.361	-0.322	-54.822	-0.514	-0.02	-0.588	0.779	-0.337	0.772	1.586	0.945	0.301	0.813	12.603	-8.416	-7.456	3.277	2.118	2.02	0.101	-0.003	-0.848	-7.962	0.056	0.056
Operating Cash Flow Numbers are in millions	109.09	86.385	85.267	53.594	25.838	23.916	25.191	16.826	9.483	-6.719	5.985	-6.394	-19.403	-3.105	-15.96	0.601	-15.948	-0.269	3.136	-0.155	-5.191	-10.563	-24.641	-19.832	-19.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.327	-24.52	-3.342	-3.212	-10.581	-11.198	-5.92	-6.864	-2.51	-2.613	-1.961	-1.376	-1.297	-1.486	-1.566	-1.152	-0.803	-1.289	-1.093	-1.126	-0.725	-0.346	-0.14	-0.044	-0.044
Acquisitions Net Numbers are in millions	-5.1	0	0	0	0	-29.326	2.643	2.187	1.875	1.213	1.538	-0.459	1.197	-0.748	-45.72	1.093	0.74	0.845	0.601	0.598	0.452	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.969	-53.056	-26.839	-70.7	-20.824	-71.039	-24.689	-40.687	-50.884	-47.67	-4.265	-84.881	-47.272	-31.84	-15.5	-172.021	-10.993	-35.107	-31.266	-17.642	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.342	19.648	63.922	28.395	97.7	52.717	45.898	33.926	39.084	59.5	47.055	18.919	104.631	59	53.204	40.136	9.5	4.2	11.45	18.29	25.6	4.5	0	0	0
Other Investing Activites Numbers are in millions	-3.711	-2.365	-17.938	-2.814	-3.377	29.326	-2.643	-2.187	-1.875	-1.213	-1.538	-0.459	-1.197	0.748	19.955	-1.841	-0.74	-0.845	-0.601	-0.598	-0.452	4.234	-42.553	-0.336	-0.336
Investing Cash Flow Numbers are in millions	-32.796	-17.206	-10.414	-4.47	13.042	20.695	-31.061	2.373	-4.113	6.003	-2.576	12.819	18.453	10.242	-25.922	22.736	-163.324	-8.082	-24.75	-14.102	7.233	4.154	-42.693	-0.38	-0.38
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.193	0	0	1.193	0	0	-0.357	-1.158	-2.096	-2.72	0	0
Common Stock Issued Numbers are in millions	12.76	0	0	0	0	2.031	1.131	1.213	0.245	0.714	0.687	1.132	0.891	0	0.292	0.118	272.686	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.005	-30.038	-19.932	-28.064	-1.999	-2.69	-3.754	-3.657	0	-1.181	-0.779	-0.404	-0.764	-0.776	-4.458	-22.027	0	0	0	-0.018	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.743	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.018	-8.647	-8.782	-5.133	-2.244	-3.963	-1.559	-2.541	-3.412	-11.173	-0.494	0.353	-22.527	-0.507	-0.484	-4.34	-11.907	-0.734	12.367	6.104	31.493	-0.168	0.211	50.133	50.133
Financing Cash Flow Numbers are in millions	-23.018	-13.652	-38.82	-25.065	-30.308	-5.896	-1.559	-2.541	-3.412	-10.459	-0.494	0.353	-22.527	-0.078	-0.484	-4.34	239.945	-0.707	12.367	5.747	30.335	-2.439	-2.509	50.133	50.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.461	0.19	-0.001	0.002	-0.048	0.008	0.014	0.015	-0.017	0.016	-0.029	-0.023	-0.047	-0.007	-0.021	0.002	0.002	0.001	-0.003	-0.009	0.005	-0.002	-0.004	-0.004
Net Change In Cash Numbers are in millions	53.519	55.066	36.223	24.058	8.574	38.667	-7.421	16.672	1.973	-11.192	2.931	6.749	-23.5	7.012	-42.373	18.976	60.675	-9.056	-9.246	-8.513	32.368	-8.843	-69.845	29.918	29.918
Cash At End Of Period Numbers are in millions	274.959	221.44	166.374	130.151	106.093	96.663	58.852	66.273	49.601	47.628	58.82	55.889	49.14	72.64	65.628	108.001	89.025	28.35	37.406	46.652	55.165	22.797	31.64	101.485	29.918

Hims & Hers Health, Inc.

NYSE:HIMS Add to watchlist

NYSE:HIMS