Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,764 | 91,990 | 49,485 | 126,038 | 100,013 |
| Depreciation Amortization | 37,887 | 18,728 | 7,583 | 12,733 | 7,587 |
| Income taxes - deferred | -9,484 | -10,346 | -890 | -61,649 | -54,340 |
| Accounts payable and accrued liabilities | 76,098 | 5,146 | 14,473 | 43,710 | 35,052 |
| Other Working Capital | -17,123 | -77,247 | 24,287 | 78,623 | 41,042 |
| Other Operating Activity | 43,552 | 61,702 | 14,152 | 51,629 | 35,345 |
| Operating Cash Flow | $238,694 | $89,973 | $109,090 | $251,084 | $164,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -640,799 | 60,569 | 31,342 | 49,101 | 39,422 |
| PPE Investments | -166,657 | -101,392 | -55,327 | -41,655 | -17,135 |
| Net Acquisitions | -121,773 | -5,100 | -5,100 | -15,399 | -15,399 |
| Other Investing Activity | -12,053 | -7,961 | -3,711 | -11,095 | -8,730 |
| Investing Cash Flow | $-941,282 | $-53,884 | $-32,796 | $-19,048 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | 970,000 | N/A | N/A | N/A |
| Debt Repayment | -47,800 | -47,800 | N/A | N/A | N/A |
| Common Stock Issued | 12,766 | 9,467 | 3,928 | 30,885 | 20,127 |
| Common Stock Repurchased | -9,479 | N/A | N/A | -83,039 | -78,034 |
| Other Financing Activity | -98,345 | -65,516 | -26,946 | -55,691 | -36,286 |
| Financing Cash Flow | $827,142 | $866,151 | $-23,018 | $-107,845 | $-94,193 |
| Exchange Rate Effect | -216 | 1,270 | 243 | -270 | 191 |
| Beginning Cash Position | 221,440 | 221,440 | 221,440 | 97,519 | 97,519 |
| End Cash Position | 345,778 | 1,124,950 | 274,959 | 221,440 | 166,374 |
| Net Cash Flow | $124,338 | $903,510 | $53,519 | $123,921 | $68,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,694 | 89,973 | 109,090 | 251,084 | 164,699 |
| Capital Expenditure | -166,657 | -101,392 | -55,327 | -41,655 | -17,135 |
| Free Cash Flow | 72,037 | -11,419 | 53,763 | 209,429 | 147,564 |