HIMS NYSE
Hims & Hers Health, Inc.
1W: -0.9%
1M: -17.2%
3M: +53.6%
YTD: -28.1%
1Y: -60.8%
3Y: +129.1%
5Y: +171.6%
$23.75
-0.26 (-1.08%)
Weekly Expected Move ±12.7%
$19
$22
$25
$28
$31
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$300M
+19.5% ▲
Capital Expenditures
$226M
-328.5% ▼
5Y CAGR: +121.6%
Free Cash Flow
$74M
-62.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$90M
-8.3% ▼
Net Change in Cash
$8M
-93.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$108M | -$66M | -$24M | $126M | $128M |
| Depreciation & Amort. | $4M | $7M | $10M | $17M | $55M |
| Stock-Based Comp. | $67M | $43M | $66M | $92M | $135M |
| Change in Working Capital | $3M | -$14M | $21M | $79M | -$29M |
| Other Non-Cash Items | $2M | $4M | $626K | -$1M | $24M |
| Operating Cash Flow | -$34M | -$27M | $73M | $251M | $300M |
| — Investing Activities — | |||||
| Capital Expenditures | -$832K | -$3M | -$17M | -$42M | -$226M |
| Acquisitions (Net) | -$46M | -$459K | $0 | -$15M | -$145M |
| Investment Purchases | -$267M | -$188M | -$157M | -$161M | -$746M |
| Investment Sales | $162M | $230M | $172M | $210M | $109M |
| Other Investing | -$4M | -$5M | -$9M | -$11M | -$17M |
| Investing Cash Flow | -$156M | $35M | -$12M | -$19M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $0 | $0 | $919M |
| Stock Repurchased | -$22M | $0 | -$2M | -$83M | -$90M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$17M | -$33M | -$9M | -$25M | -$117M |
| Financing Cash Flow | $235M | -$33M | -$11M | -$108M | $730M |
| Net Change in Cash | $44M | -$25M | $50M | $124M | $8M |
| Cash End of Period | $73M | $48M | $98M | $221M | $229M |
| Free Cash Flow | -$39M | -$34M | $47M | $198M | $74M |