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HONEST CO INC/THE (HNST) Stock Cash Flow

NASDAQ:HNST - Nasdaq - US4383331067 - Common Stock - Currency: USD

5.07  +0.02 (+0.4%)

After market: 5.08 +0.01 (+0.2%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HNST Net Income ChartHNST Net Income over time chart
-1.47M-6.12M-39.24M-49.02M-38.68M
Depreciation Amortization
HNST Depreciation Amortization ChartHNST Depreciation Amortization over time chart
2.84M2.84M2.74M2.75M4.15M
Change In Working Capital
HNST Change In Working Capital ChartHNST Change In Working Capital over time chart
-27.03M-18.04M33.79M-51.43M-20.78M
Interest Paid
HNST Interest Paid ChartHNST Interest Paid over time chart
N/A0.001.00K10.00K1.80M
Taxes Paid
HNST Taxes Paid ChartHNST Taxes Paid over time chart
N/A89.00K116.00K100.00K80.00K
Other non cash items
HNST Other non cash items ChartHNST Other non cash items over time chart
23.92M22.86M22.06M21.42M17.16M
OPERATING CASH FLOW
HNST OPERATING CASH FLOW ChartHNST OPERATING CASH FLOW over time chart
-1.73M1.54M19.35M-76.28M-38.15M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HNST Capital Expenditure ChartHNST Capital Expenditure over time chart
-516.00K-530.00K-1.85M-1.62M-220.00K
Other Investing Activity
HNST Other Investing Activity ChartHNST Other Investing Activity over time chart
N/A0.005.68M36.58M-8.40M
INVESTING CASH FLOW
HNST INVESTING CASH FLOW ChartHNST INVESTING CASH FLOW over time chart
-516.00K-530.00K3.83M34.96M-8.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HNST Debt Issued/Reduced ChartHNST Debt Issued/Reduced over time chart
-10.00K-19.00K-58.00K-300.00K-1.13M
Stock Issued/Repurchased
HNST Stock Issued/Repurchased ChartHNST Stock Issued/Repurchased over time chart
41.33M41.45M4.00K120.00K102.25M
Dividend Paid
HNST Dividend Paid ChartHNST Dividend Paid over time chart
N/AN/A0.000.00-35.00M
Other Financing Activity
HNST Other Financing Activity ChartHNST Other Financing Activity over time chart
N/A163.00K176.00K220.00K-5.75M
FINANCING CASH FLOW
HNST FINANCING CASH FLOW ChartHNST FINANCING CASH FLOW over time chart
41.48M41.60M122.00K40.00K60.37M
 
CHANGE IN CASH
HNST CHANGE IN CASH ChartHNST CHANGE IN CASH over time chart
39.23M42.61M23.31M-41.28M13.60M
 
FREE CASH FLOW
Operating Cash Flow
HNST Operating Cash Flow ChartHNST Operating Cash Flow over time chart
-1.73M1.54M19.35M-76.28M-38.15M
Capital Expenditure
HNST Capital Expenditure ChartHNST Capital Expenditure over time chart
-516.00K-530.00K-1.85M-1.62M-220.00K
FREE CASH FLOW
HNST FREE CASH FLOW ChartHNST FREE CASH FLOW over time chart
-2.25M1.01M17.50M-77.90M-38.37M

All data in USD

Charts

HNST Operating and Free Cash Flow chartHNST OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 -20M -40M -60M