Hims & Hers Health Cash Flow Statement
NYSE: HIMSHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hims & Hers Health free cash flow
In fiscal 2025, Hims & Hers Health generated $300.0 million of operating cash flow and spent $242.6 million on capital expenditures. That left free cash flow of $57.4 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 71.0% from the prior year's $198.3 million.
Hims & Hers Health returned $90.0 million to shareholders through share repurchases, equal to 157% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Hims & Hers Health cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 128.37M | 126.04M | -23.55M | -65.68M | -107.66M | -18.11M | -72.06M |
| Net Income growth (YoY) | +1.85% | — | — | — | — | — | — |
| Depreciation & Amortization | 54.50M | 17.09M | 9.52M | 7.47M | 4.08M | 1.06M | 260.00K |
| Stock-Based Compensation | 135.24M | 92.32M | 66.08M | 42.82M | 67.21M | 5.83M | 8.03M |
| Change in Working Capital | -26.73M | 83.95M | 22.81M | -2.42M | 5.03M | 3.80M | -9.10M |
| Operating Cash Flow | 300.01M | 251.08M | 73.48M | -26.53M | -34.41M | -2.48M | -74.87M |
| Capital Expenditures | -242.60M | -52.80M | -26.50M | -7.20M | — | — | — |
| Investing Cash Flow | -1.02B | -19.05M | -12.11M | 34.70M | -156.27M | -39.70M | -39.30M |
| Share Repurchases | -89.96M | -83.04M | -2.00M | 0 | 0 | 0 | 0 |
| Debt Issued | 970.00M | 0 | 0 | — | 0 | 0 | 2.14M |
| Debt Repaid | — | — | — | 0 | 0 | -1.51M | -9.05M |
| Financing Cash Flow | 729.62M | -107.84M | -11.47M | -33.13M | 235.04M | 47.74M | 95.32M |
| Net Change in Cash | 7.18M | 123.92M | 49.89M | -25.01M | 44.29M | 5.55M | -18.85M |
| Free Cash Flow | 57.41M | 198.28M | 46.98M | -33.73M | -34.41M | -2.48M | -74.87M |
This table shows 7 annual periods of Hims & Hers Health's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HIMS's reporting calendar. What is a cash flow statement?