Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,013 | 24,425 | 11,128 | -23,546 | -24,791 |
| Depreciation Amortization | 7,587 | 4,363 | 1,924 | 3,829 | 2,823 |
| Income taxes - deferred | -54,340 | N/A | -1 | -13 | -30 |
| Accounts payable and accrued liabilities | 35,052 | 16,156 | 3,602 | 7,324 | 4,401 |
| Other Working Capital | 41,042 | 5,823 | -7,303 | 20,821 | 19,961 |
| Other Operating Activity | 35,345 | 28,665 | 16,488 | 65,068 | 49,136 |
| Operating Cash Flow | $164,699 | $79,432 | $25,838 | $73,483 | $51,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,422 | 28,556 | 27,000 | 14,386 | -17,507 |
| PPE Investments | -17,135 | -13,793 | -10,581 | -17,220 | -8,589 |
| Net Acquisitions | -15,399 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,730 | -6,191 | -3,377 | -9,272 | -6,705 |
| Investing Cash Flow | $-1,842 | $8,572 | $13,042 | $-12,106 | $-32,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,127 | 18,094 | 5,070 | 4,620 | 2,589 |
| Common Stock Repurchased | -78,034 | -47,996 | -28,064 | -1,999 | N/A |
| Other Financing Activity | -36,286 | -25,471 | -7,314 | -14,096 | -10,101 |
| Financing Cash Flow | $-94,193 | $-55,373 | $-30,308 | $-11,475 | $-7,512 |
| Exchange Rate Effect | 191 | 1 | 2 | -11 | 37 |
| Beginning Cash Position | 97,519 | 97,519 | 97,519 | 47,628 | 47,628 |
| End Cash Position | 166,374 | 130,151 | 106,093 | 97,519 | 58,852 |
| Net Cash Flow | $68,855 | $32,632 | $8,574 | $49,891 | $11,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,699 | 79,432 | 25,838 | 73,483 | 51,500 |
| Capital Expenditure | -17,135 | -13,793 | -10,581 | -17,220 | -8,589 |
| Free Cash Flow | 147,564 | 65,639 | 15,257 | 56,263 | 42,911 |