Hims & Hers Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hims & Hers Health generated cash of $73,483,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,475,000 last year. Net change in cash is therefore $49,891,000.
Cash Flow
| 2019 | -74.86M | -39.29M | 95.31M |
|---|---|---|---|
| 2020 | -2.47M | -39.70M | 47.74M |
| 2021 | -34.41M | -156.26M | 235.04M |
| 2022 | -26.53M | 34.69M | -33.12M |
| 2023 | 73.48M | -12.10M | -11.47M |
HIMS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 47.62M | 72.64M | 28.35M | 22.79M | 41.65M |
Operating activities | |||||
Net income | -23.54M | -65.67M | -107.65M | -18.11M | -72.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.51M | 7.47M | 4.07M | 1.05M | 260K |
Stock-based compensation expense | 66.08M | 42.81M | 67.21M | 5.83M | 8.02M |
| Deferred income tax benefit | 66.08M | 42.81M | 67.21M | 5.83M | 8.02M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 1.81M | 1.78M | -3.46M |
Inventories | -902K | -8.00M | -9.62M | 674K | -522K |
Accounts payable | 7.32M | 12.72M | 9.85M | 826K | -6.07M |
Cash generated by operating activities | 73.48M | -26.53M | -34.41M | -2.47M | -74.86M |
Investing activities | |||||
Purchases Of Investments | -157.23M | -187.7M | -266.63M | -95.00M | -42.01M |
Investments In Property Plant And Equipment | -17.22M | -7.24M | -5.00M | -4.23M | -1.78M |
Acquisitions Net | 0 | -459K | -46.46M | 2.49M | 1.47M |
Cash generated by investing activities | -12.10M | 34.69M | -156.26M | -39.70M | -39.29M |
Financing activities | |||||
Common Stock Issued | 0 | 2.24M | 186.87M | 49.25M | 203.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.99M | -3.90M | -28.02M | -49.25M | 0 |
Repayments of term debt | 0 | 0 | -1.19M | -1.51M | -6.91M |
Cash used in financing activities | -11.47M | -33.12M | 235.04M | 47.74M | 95.31M |
Net Change In Cash | 49.89M | -25.01M | 44.29M | 5.55M | -18.85M |
Cash at end of period | 97.51M | 47.62M | 72.64M | 28.35M | 22.79M |
| Data source | Data source | Data source | Data source | Data source |