Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,038 | -23,546 | -65,678 | -107,659 | -18,114 |
| Depreciation Amortization | 12,733 | 3,829 | 7,620 | 6,385 | 1,704 |
| Income taxes - deferred | -61,649 | -13 | -594 | -3,388 | N/A |
| Accounts payable and accrued liabilities | 43,710 | 7,324 | 12,723 | 9,853 | 826 |
| Other Working Capital | 78,623 | 20,821 | -14,195 | 3,455 | 4,186 |
| Other Operating Activity | 51,629 | 65,068 | 33,593 | 56,942 | 8,919 |
| Operating Cash Flow | $251,084 | $73,483 | $-26,531 | $-34,412 | $-2,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,101 | 14,386 | 42,405 | -104,793 | -35,468 |
| PPE Investments | -41,655 | -17,220 | -2,714 | -832 | -1,737 |
| Net Acquisitions | -15,399 | N/A | -459 | -46,468 | N/A |
| Other Investing Activity | -11,095 | -9,272 | -4,533 | -4,175 | -2,496 |
| Investing Cash Flow | $-19,048 | $-12,106 | $34,699 | $-156,268 | $-39,701 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,515 |
| Common Stock Issued | 30,885 | 4,620 | 3,424 | 275,919 | 684 |
| Common Stock Repurchased | -83,039 | -1,999 | 0 | -22,027 | N/A |
| Other Financing Activity | -55,691 | -14,096 | -36,551 | -18,849 | 48,573 |
| Financing Cash Flow | $-107,845 | $-11,475 | $-33,127 | $235,043 | $47,742 |
| Exchange Rate Effect | -270 | -11 | -53 | -73 | -9 |
| Beginning Cash Position | 97,519 | 47,628 | 72,640 | 28,350 | 22,797 |
| End Cash Position | 221,440 | 97,519 | 47,628 | 72,640 | 28,350 |
| Net Cash Flow | $123,921 | $49,891 | $-25,012 | $44,290 | $5,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,084 | 73,483 | -26,531 | -34,412 | -2,479 |
| Capital Expenditure | -41,655 | -17,220 | -2,714 | -832 | -1,737 |
| Free Cash Flow | 209,429 | 56,263 | -29,245 | -35,244 | -4,216 |