Hims Historical Cash Flow
| HIMS Stock | USD 29.56 2.36 7.39% |
Analysis of Hims Hers cash flow over time is an excellent tool to project Hims Hers Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 32.8 M or Depreciation of 17.9 M as it is a great indicator of Hims Hers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hims Hers Health latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hims Hers Health is a good buy for the upcoming year.
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About Hims Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hims balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hims's non-liquid assets can be easily converted into cash.
Hims Hers Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Hims Hers Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hims Hers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hims Hers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hims Hers Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hims Hers Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Hims Hers' Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 82.6 M in 2025, whereas Investments are likely to drop (20 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 7.2M | 26.5M | 41.7M | 43.7M | Depreciation | 7.5M | 9.5M | 17.1M | 17.9M |
Hims Hers cash flow statement Correlations
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Hims Hers Account Relationship Matchups
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Hims Hers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 674K | (9.6M) | (8.0M) | (902K) | (41.6M) | (39.5M) | |
| Investments | (35.5M) | (104.8M) | 34.7M | (12.1M) | (19.0M) | (20.0M) | |
| Change In Cash | 5.6M | 44.3M | (25.0M) | 49.9M | 123.9M | 130.1M | |
| Total Cashflows From Investing Activities | (39.3M) | (39.7M) | (156.3M) | 34.7M | 31.2M | 32.8M | |
| Other Cashflows From Financing Activities | 51.0M | (16.8M) | (33.1M) | (9.5M) | (24.8M) | (26.0M) | |
| Depreciation | 1.1M | 4.1M | 7.5M | 9.5M | 17.1M | 17.9M | |
| Capital Expenditures | 4.2M | 5.0M | 7.2M | 26.5M | 41.7M | 43.7M | |
| Total Cash From Operating Activities | (2.5M) | (34.4M) | (26.5M) | 73.5M | 251.1M | 263.6M | |
| Change To Operating Activities | (3.5M) | 2.2M | 1.8M | (17.2M) | (15.5M) | (14.7M) | |
| Net Income | (18.1M) | (107.7M) | (65.7M) | (23.5M) | 126.0M | 132.3M | |
| Total Cash From Financing Activities | 47.7M | 235.0M | (33.1M) | (11.5M) | (107.8M) | (102.5M) | |
| End Period Cash Flow | 28.4M | 72.6M | 47.6M | 97.5M | 221.4M | 232.5M | |
| Change To Netincome | 6.7M | 10.1M | 65.6M | 45.9M | 52.7M | 29.8M | |
| Change To Liabilities | (5.9M) | 1.3M | 11.3M | 11.0M | 12.7M | 6.8M | |
| Stock Based Compensation | 5.8M | 67.2M | 42.8M | 66.1M | 92.3M | 51.8M | |
| Free Cash Flow | (6.7M) | (39.4M) | (33.8M) | 47.0M | 209.4M | 219.9M | |
| Change In Working Capital | 4.2M | 3.5M | (14.2M) | 20.8M | 78.6M | 82.6M | |
| Begin Period Cash Flow | 22.8M | 28.4M | 72.6M | 47.6M | 97.5M | 56.9M | |
| Other Non Cash Items | 4.6M | 1.9M | 3.6M | 626K | (1.3M) | (1.3M) |
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Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.