The Honest Company, Inc.
NASDAQ:HNST
3.7 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -39.238 | -49.019 | -38.679 | -14.466 | -31.083 |
| Depreciation & Amortization
| 2.74 | 2.753 | 4.146 | 4.854 | 7.672 |
| Deferred Income Tax
| -32.077 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.804 | 15.078 | 16.847 | 7.905 | 8.38 |
| Change In Working Capital
| 33.79 | -51.432 | -20.779 | -10.525 | -4.805 |
| Accounts Receivables
| -0.75 | -10.55 | -8.989 | 1.461 | -2.458 |
| Inventory
| 42.174 | -39.996 | 1.001 | -24.129 | 4.649 |
| Accounts Payables
| -9.347 | 10.396 | -6.691 | 13.748 | -5.163 |
| Other Working Capital
| 1.713 | -11.282 | -6.1 | -1.605 | -1.833 |
| Other Non Cash Items
| 38.334 | 6.345 | 0.311 | 0.166 | -0.156 |
| Operating Cash Flow
| 19.353 | -76.275 | -38.154 | -12.066 | -19.992 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.848 | -1.617 | -0.22 | -0.2 | -0.661 |
| Acquisitions Net
| 0 | -36.58 | 8.403 | -36.896 | -11.668 |
| Purchases Of Investments
| 0 | -12.782 | -65.267 | -22.462 | -74.433 |
| Sales Maturities Of Investments
| 5.683 | 49.362 | 56.864 | 59.358 | 86.101 |
| Other Investing Activites
| 5.673 | 36.58 | -8.403 | 36.896 | 11.668 |
| Investing Cash Flow
| 3.835 | 34.963 | -8.623 | 36.696 | 11.007 |
| Financing Activities: | |||||
| Debt Repayment
| -0.058 | -0.303 | -1.126 | -1.014 | -0.272 |
| Common Stock Issued
| 0.004 | 0.122 | 96.77 | 0.041 | 0.252 |
| Common Stock Repurchased
| 0 | -0.037 | -0.567 | 0 | -0.285 |
| Dividends Paid
| 0 | 0 | -35 | 0 | 0 |
| Other Financing Activities
| 0.18 | 0.293 | 97.061 | -0.973 | 0.252 |
| Financing Cash Flow
| 0.122 | 0.038 | 60.368 | -0.973 | -0.305 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 23.31 | -41.274 | 13.591 | 23.657 | -9.29 |
| Cash At End Of Period
| 32.827 | 9.517 | 50.791 | 37.2 | 13.543 |