Hims & Hers Health, Inc.
HIMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,038 | -$23,546 | -$65,678 | -$107,659 |
| Dep. & Amort. | $17,088 | $9,515 | $7,474 | $4,075 |
| Deferred Tax | -$61,649 | -$13 | -$594 | -$3,388 |
| Stock-Based Comp. | $92,322 | $66,080 | $42,817 | $67,211 |
| Change in WC | $78,623 | $20,821 | -$14,195 | $3,455 |
| Other Non-Cash | -$1,338 | $626 | $3,645 | $1,894 |
| Operating Cash Flow | $251,084 | $73,483 | -$26,531 | -$34,412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,655 | -$17,220 | -$2,714 | -$832 |
| Net Acquisitions | -$15,399 | $0 | -$459 | -$46,468 |
| Inv. Purchases | -$160,564 | -$157,239 | -$187,700 | -$266,633 |
| Inv. Sales/Matur. | $209,665 | $171,625 | $230,105 | $161,840 |
| Other Inv. Act. | -$11,095 | -$9,272 | -$4,533 | -$4,175 |
| Investing Cash Flow | -$19,048 | -$12,106 | $34,699 | -$156,268 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,193 |
| Stock Issued | $0 | $0 | $0 | $272,686 |
| Stock Repurch. | -$83,039 | -$1,999 | $0 | -$22,027 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,806 | -$9,476 | -$33,127 | -$16,809 |
| Financing Cash Flow | -$107,845 | -$11,475 | -$33,127 | $235,043 |
| Forex Effect | -$270 | -$11 | -$53 | -$73 |
| Net Chg. in Cash | $123,921 | $49,891 | -$25,012 | $44,290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,519 | $47,628 | $72,640 | $28,350 |
| End Cash | $221,440 | $97,519 | $47,628 | $72,640 |
| Free Cash Flow | $198,334 | $46,991 | -$33,778 | -$39,419 |