The Honest Company
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 The Honest Company generated cash of $19,353,000, which is more than the previous year. Cash used in financing activities reached the amount of $122,000 last year. Net change in cash is therefore $23,310,000.
Cash Flow
| 2019 | -19.99M | 11.00M | -305K |
|---|---|---|---|
| 2020 | -12.06M | 36.69M | -973K |
| 2021 | -38.15M | -8.62M | 60.36M |
| 2022 | -76.27M | 34.96M | 38K |
| 2023 | 19.35M | 3.83M | 122K |
HNST Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 9.51M | 50.79M | 37.2M | 13.54M | 22.83M |
Operating activities | |||||
Net income | -39.23M | -49.01M | -38.67M | -14.46M | -31.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.74M | 2.75M | 4.14M | 4.85M | 7.67M |
Stock-based compensation expense | 15.80M | 15.07M | 16.84M | 7.90M | 8.38M |
| Deferred income tax benefit | 15.80M | 15.07M | 16.84M | 7.90M | 8.38M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -750K | -10.55M | -8.98M | 1.46M | -2.45M |
Inventories | 42.17M | -39.99M | 1.00M | -24.12M | 4.64M |
Accounts payable | -9.34M | 10.39M | -6.69M | 13.74M | -5.16M |
Cash generated by operating activities | 19.35M | -76.27M | -38.15M | -12.06M | -19.99M |
Investing activities | |||||
Purchases Of Investments | 0 | -12.78M | -65.26M | -22.46M | -74.43M |
Investments In Property Plant And Equipment | -1.83M | -1.61M | -220K | -200K | -661K |
Acquisitions Net | 0 | -36.58M | 8.40M | -36.89M | -11.66M |
Cash generated by investing activities | 3.83M | 34.96M | -8.62M | 36.69M | 11.00M |
Financing activities | |||||
Common Stock Issued | 4K | 122K | 96.77M | 41K | 252K |
Payments for dividends | 0 | 0 | -35M | 0 | 0 |
Repurchases of common stock | 0 | -37K | -567K | 0 | -285K |
Repayments of term debt | -58K | -303K | -1.12M | -1.01M | -272K |
Cash used in financing activities | 122K | 38K | 60.36M | -973K | -305K |
Net Change In Cash | 23.31M | -41.27M | 13.59M | 23.65M | -9.29M |
Cash at end of period | 32.82M | 9.51M | 50.79M | 37.2M | 13.54M |
| Data source | Data source | Data source |