Hims & Hers Health Inc (HIMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,365 | 126,038 | -23,546 | -65,678 | -107,659 |
| Depreciation Amortization | 56,999 | 12,733 | 3,829 | 7,620 | 6,385 |
| Income taxes - deferred | -12,961 | -61,649 | -13 | -594 | -3,388 |
| Accounts payable and accrued liabilities | 30,297 | 43,710 | 7,324 | 12,723 | 9,853 |
| Other Working Capital | -29,161 | 78,623 | 20,821 | -14,195 | 3,455 |
| Other Operating Activity | 126,467 | 51,629 | 65,068 | 33,593 | 56,942 |
| Operating Cash Flow | $300,006 | $251,084 | $73,483 | $-26,531 | $-34,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -617,140 | 49,101 | 14,386 | 42,405 | -104,793 |
| PPE Investments | -226,045 | -41,655 | -17,220 | -2,714 | -832 |
| Net Acquisitions | -145,227 | -15,399 | N/A | -459 | -46,468 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,546 | -11,095 | -9,272 | -4,533 | -4,175 |
| Investing Cash Flow | $-1,024,958 | $-19,048 | $-12,106 | $34,699 | $-156,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -47,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,473 | 30,885 | 4,620 | 3,424 | 275,919 |
| Common Stock Repurchased | -89,960 | -83,039 | -1,999 | 0 | -22,027 |
| Other Financing Activity | -120,093 | -55,691 | -14,096 | -36,551 | -18,849 |
| Financing Cash Flow | $729,620 | $-107,845 | $-11,475 | $-33,127 | $235,043 |
| Exchange Rate Effect | 2,508 | -270 | -11 | -53 | -73 |
| Beginning Cash Position | 221,440 | 97,519 | 47,628 | 72,640 | 28,350 |
| End Cash Position | 228,616 | 221,440 | 97,519 | 47,628 | 72,640 |
| Net Cash Flow | $7,176 | $123,921 | $49,891 | $-25,012 | $44,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,006 | 251,084 | 73,483 | -26,531 | -34,412 |
| Capital Expenditure | -226,045 | -41,655 | -17,220 | -2,714 | -832 |
| Free Cash Flow | 73,961 | 209,429 | 56,263 | -29,245 | -35,244 |