Hims & Hers Health, Inc.
HIMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | -$24 | -$66 | -$108 |
| Dep. & Amort. | $17 | $10 | $7 | $4 |
| Deferred Tax | -$62 | -$0 | -$1 | -$3 |
| Stock-Based Comp. | $92 | $66 | $43 | $67 |
| Change in WC | $79 | $21 | -$14 | $3 |
| Other Non-Cash | -$1 | $1 | $4 | $2 |
| Operating Cash Flow | $251 | $73 | -$27 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$17 | -$3 | -$1 |
| Net Acquisitions | -$15 | $0 | -$0 | -$46 |
| Inv. Purchases | -$161 | -$157 | -$188 | -$267 |
| Inv. Sales/Matur. | $210 | $172 | $230 | $162 |
| Other Inv. Act. | -$11 | -$9 | -$5 | -$4 |
| Investing Cash Flow | -$19 | -$12 | $35 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $273 |
| Stock Repurch. | -$83 | -$2 | $0 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$9 | -$33 | -$17 |
| Financing Cash Flow | -$108 | -$11 | -$33 | $235 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $124 | $50 | -$25 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $48 | $73 | $28 |
| End Cash | $221 | $98 | $48 | $73 |
| Free Cash Flow | $198 | $47 | -$34 | -$39 |