Honest Cash Flow Statement 2019-2025 | HNST

Fifteen years of historical annual cash flow statements for Honest (HNST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-6.12$-39.24$-49.02$-38.68$-14.47$-31.08
$9.29$9.00$8.93$4.15$4.85$7.67
$16.42$14.44$14.52$17.16$8.07$8.22
$25.71$23.43$23.45$21.30$12.93$15.90
$-0.38$-0.68$-10.84$-8.99$1.46$-2.46
$-10.93$43.48$-38.99$1.00$-24.13$4.65
$0$0$0$0$0$0
$-10.54$1.71$-11.28$-6.10$-1.61$-1.83
$-18.04$35.16$-50.71$-20.78$-10.53$-4.81
$1.54$19.35$-76.28$-38.15$-12.07$-19.99
$-0.53$-1.84$-1.62$-0.22$-0.20$-0.66
$0.00$-0.01$0.00$0$0$0
$0$0$0$0$0$0
$0$5.68$36.58$-8.40$36.90$11.67
$0$0$0$0$0$0
$0$5.68$36.58$-8.40$36.90$11.67
$0$0$0$0$0$0
$-0.53$3.84$34.96$-8.62$36.70$11.01
$-0.02$-0.06$-0.30$-1.13$-1.01$-0.27
$0$0$0$0$0$0
$-0.02$-0.06$-0.30$-1.13$-1.01$-0.27
$41.45$0.00$0.09$96.20$0.04$0.25
$41.45$0.00$0.09$96.20$0.04$-0.03
$0$0$0$-35.00$0$0
$0.16$0.18$0.26$0.29$0$0
$41.60$0.12$0.04$60.37$-0.97$-0.31
$42.61$23.31$-41.27$13.59$23.66$-9.29
$15.68$15.80$15.08$16.85$7.91$8.38
$0$0$0$-35.00$0$0