Consumer Defensive - Household & Personal Products - NYSE - US
$ 19.32
-7.34 %
$ 4.06 B
Market Cap
58.55
P/E
CASH FLOW STATEMENT
73.5 M
OPERATING CASH FLOW
-12.1 M
INVESTING CASH FLOW
-11.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hims & Hers Health, Inc.
| Net Income | -23.5 M |
| Depreciation & Amortization | 9.52 M |
| Capital Expenditures | -26.5 M |
| Stock-Based Compensation | 66.1 M |
| Change in Working Capital | 20.8 M |
| Others | 15 M |
| Free Cash Flow | 47 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (23.5) | (65.7) | (107.7) | (18.1) | (72.1) | (75.2) |
| Depreciation & Amortization | 9.5 | 7.5 | 4.1 | 1.1 | 0.3 | 0 |
| Deferred Income Tax | 13 K | (0.6) | (3.4) | 0 | (0.2) | 0 |
| Stock Based Compensation | 66.1 | 42.8 | 67.2 | 5.8 | 8.0 | 7.3 |
| Other Operating Activities | 0.6 | 3.6 | 1.9 | 4.6 | (1.0) | 13.3 |
| Change in Working Capital | 20.8 | (14.2) | 3.5 | 4.2 | (9.9) | (2.7) |
| Cash From Operations | 73.5 | (26.5) | (34.4) | (2.5) | (74.9) | (57.3) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (26.5) | (7.2) | (5.0) | (4.2) | (1.8) | 8 K |
| Other Items | 14.4 | 41.9 | (151.3) | (35.5) | (37.5) | 0 |
| Cash From Investing Activities | (12.1) | 34.7 | (156.3) | (39.7) | (39.3) | 8 K |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (2.0) | (3.9) | (22.0) | (49.3) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 1.2 | (1.5) | (6.9) | 7.4 |
| Dividends Paid | 0 | 0 | 0 | (1.7) | 0 | 0 |
| Other Financing Activities | (4.9) | (33.1) | (16.8) | 49.3 | 102.2 | 70.7 |
| Cash From Financing Activities | (11.5) | (33.1) | 235.0 | 47.7 | 95.3 | 78.2 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 49.9 | (25.0) | 44.3 | 5.6 | (18.9) | 20.8 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 47.0 | (33.8) | (39.4) | (6.7) | (76.7) | (57.3) |