HIMS Stock Annual Cash Flow. Download in Excel
Hims & Hers Health Inc
HIMS 
NYE
Sector: Health Care and Social Assistance
Industry: Offices of Physicians, Mental Health Specialists
24.15
USD
2.36
(10.83%)
Previous close: 21.79 Open: 21.9 Bid: 23.7 Ask: 23.75
52 week range
8.02 30.44
Mkt Cap: 5,141 M Avg Vol (90 Days): 13,552,571
Last updated: Friday 22nd November 2024
Financials
HIMS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 674000.0 | -10 M | -8 M | -902000.0 | ||
| (Increase) Decrease in other current liabilities | 519000.0 | 1 M | -2 M | 6 M | ||
| (Increase) Decrease in other working capital | -2 M | 389000.0 | -58000.0 | 17000.0 | -58000.0 | |
| (Increase) Decrease in payables | 450081.0 | 826000.0 | 10 M | 13 M | 7 M | |
| (Increase) Decrease in receivables | -2 M | |||||
| Acquisitions | -46 M | |||||
| CapitalExpenditureReported | 4 M | 5 M | 7 M | 26 M | ||
| Cash at beginning of period | 23 M | 28 M | 73 M | 48 M | ||
| Cash at end of period | 2 M | 28 M | 73 M | 48 M | 98 M | |
| Cash flow | -241682.0 | -6 M | -31 M | -26 M | 72 M | |
| CashFlowFromContinuingInvestingActivities | -201 M | -40 M | -156 M | 35 M | -12 M | |
| ChangeInAccountPayable | 450081.0 | 826000.0 | 10 M | 13 M | 7 M | |
| ChangeInAccruedExpense | 18475.0 | 2 M | 197000.0 | 909000.0 | 17 M | |
| ChangeInInterestPayable | 18475.0 | |||||
| ChangeInPayablesAndAccruedExpense | 468556.0 | 3 M | 10 M | 14 M | 24 M | |
| ChangeInPrepaidAssets | -147500.0 | -645000.0 | 3 M | -6 M | -6 M | |
| ChangeInWorkingCapital | -2 M | 4 M | 5 M | -2 M | 23 M | |
| CommonStockPayments | -3 M | -35 M | -2 M | |||
| Current deferred income taxes | -3 M | -594000.0 | -13000.0 | |||
| Deferred income taxes | -3 M | -594000.0 | -13000.0 | |||
| Depreciation | 1 M | 4 M | 7 M | 10 M | ||
| Depreciation unreconciled | 2 M | 6 M | 8 M | 4 M | ||
| DepreciationAndAmortization | 1 M | 4 M | 7 M | 10 M | ||
| Effect of exchange rate changes | -9000.0 | -73000.0 | -53000.0 | -11000.0 | ||
| FinancingCashFlow | 203 M | 48 M | 235 M | -33 M | -11 M | |
| Free cash flow | -241682.0 | -4 M | -35 M | -29 M | 56 M | |
| IncomeTaxPaidSupplementalData | 221000.0 | 338000.0 | 636000.0 | 1 M | ||
| InterestPaidSupplementalData | 10000.0 | |||||
| Issuance of capital stock | 6 M | 75 M | 1 M | 2 M | ||
| Issuance of debt | -61720.0 | |||||
| IssuanceOfCapitalStock | 6 M | 75 M | 1 M | 2 M | ||
| IssuanceOfDebt | -61720.0 | 2 M | -3 M | -70000.0 | 1 M | |
| Net cash from financing activities | 203 M | 51 M | 231 M | -33 M | -10 M | |
| Net cash from investing activities | -201 M | -40 M | -156 M | 35 M | -12 M | |
| Net cash from operating activities | -241682.0 | -2 M | -34 M | -27 M | 74 M | |
| Net change in cash & cash equivalents | 2 M | 6 M | 44 M | -25 M | 50 M | |
| Net income from continuing operations | 1 M | -18 M | -108 M | -66 M | -23 M | |
| NetBusinessPurchaseAndSale | -46 M | |||||
| NetCommonStockIssuance | 6 M | -3 M | 40 M | 1 M | 299000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -201 M | -35 M | -105 M | 42 M | 14 M | |
| NetInvestmentPurchaseAndSale | -201 M | -35 M | -105 M | 42 M | 14 M | |
| NetIssuancePaymentsOfDebt | -61720.0 | 2 M | -3 M | -70000.0 | 1 M | |
| NetLongTermDebtIssuance | 2 M | -3 M | -70000.0 | 1 M | ||
| NetPPEPurchaseAndSale | -2 M | -832000.0 | -3 M | -17 M | ||
| NetPreferredStockIssuance | 52 M | |||||
| NetTechnologyPurchaseAndSale | -2 M | -4 M | -5 M | -9 M | ||
| Operating (gains) losses | -2 M | |||||
| Other financing charges net | 197 M | 29000.0 | 192 M | -37 M | -14 M | |
| Other investing changes net | -459000.0 | |||||
| Other non-cash items | 147342.0 | 7 M | 69 M | 35 M | 69 M | |
| PreferredStockIssuance | 52 M | |||||
| ProceedsFromIssuanceOfWarrants | 561000.0 | 787000.0 | ||||
| ProceedsFromStockOptionExercised | 123000.0 | 1 M | 2 M | 2 M | ||
| Purchase of Float term investments | -95 M | -267 M | -188 M | -157 M | ||
| Purchase of property plant & equipment | -2 M | -832000.0 | -3 M | -17 M | ||
| Purchase of short term investments | 1 M | |||||
| PurchaseOfInvestment | -201 M | -95 M | -267 M | -188 M | -157 M | |
| PurchaseOfLongTermInvestments | -201 M | |||||
| PurchaseOfPPE | -2 M | -832000.0 | -3 M | -17 M | ||
| PurchaseOfTechnology | -2 M | -4 M | -5 M | -9 M | ||
| Repayment of debt | 2 M | -4 M | -70000.0 | 1 M | ||
| RepaymentOfDebt | -61720.0 | 2 M | -4 M | -70000.0 | 1 M | |
| Repurchase of capital stock | -3 M | -35 M | -2 M | |||
| Revenue per share | 647000.0 | 2 M | 146000.0 | -6 M | ||
| Sale of Float term investments | 325000.0 | |||||
| Sale of short term investments | 60 M | 162 M | 230 M | 172 M | ||
| SaleOfInvestment | 60 M | 162 M | 230 M | 172 M | ||
| ShortTermDebtPayments | -61720.0 | |||||
| StockBasedCompensation | 6 M | 67 M | 43 M | 66 M |
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