PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.150
+0.020 (1.77%)
At close: Nov 21, 2024, 4:00 PM
1.130
-0.020 (-1.74%)
After-hours: Nov 21, 2024, 4:25 PM EST
PLBY Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -62.7 | -180.42 | -277.7 | -77.68 | -5.27 | -23.58 | Upgrade
|
| Depreciation & Amortization | 6.85 | 12.84 | 18.16 | 13.76 | 2.26 | 3.09 | Upgrade
|
| Other Amortization | 2.35 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.69 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.69 | 154.88 | 283.5 | 0.96 | - | - | Upgrade
|
| Stock-Based Compensation | 6.03 | 9.6 | 20.54 | 58.45 | 2.99 | 7.37 | Upgrade
|
| Other Operating Activities | 5.74 | -24.55 | -69.92 | -2.95 | 2.34 | -2.1 | Upgrade
|
| Change in Accounts Receivable | 9.43 | 5.34 | 0.23 | -10.8 | -0.78 | 2.58 | Upgrade
|
| Change in Inventory | -2.64 | -0.47 | -1.07 | -5.1 | -0.21 | -0.07 | Upgrade
|
| Change in Accounts Payable | -2.97 | 0.51 | -0.8 | 7.64 | 0.42 | 0.29 | Upgrade
|
| Change in Unearned Revenue | -12.46 | -18.08 | -20.55 | -0.28 | 3.36 | 22.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.25 | -2.45 | -10.74 | -20.75 | -4.3 | -4.8 | Upgrade
|
| Operating Cash Flow | -21.38 | -43.29 | -59.43 | -36.74 | 0.81 | 5.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.02% | 63.29% | Upgrade
|
| Capital Expenditures | -3.31 | -3.55 | -7.43 | -17.51 | -0.88 | -4.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | - | 16.8 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -255.55 | - | -12.79 | Upgrade
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| Divestitures | 14.32 | 15.32 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.52 | 1.18 | -0.62 | -0.12 | -4.59 | 0.02 | Upgrade
|
| Investing Cash Flow | 12.06 | 12.95 | 8.75 | -273.18 | -5.47 | -16.99 | Upgrade
|
| Long-Term Debt Issued | - | 11.83 | - | 239 | - | 11.76 | Upgrade
|
| Long-Term Debt Repaid | - | -45.63 | -35.96 | -163.44 | -8.13 | -5.63 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -33.8 | -35.96 | 75.56 | -8.13 | 6.13 | Upgrade
|
| Issuance of Common Stock | 0 | 61.49 | 1.92 | 305.14 | - | - | Upgrade
|
| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.33 | -0.51 | -2.65 | -10.22 | -0.36 | -0.07 | Upgrade
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| Financing Cash Flow | -1.63 | 26.18 | 11.56 | 370.47 | -8.49 | 6.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.53 | 0.21 | -0.74 | -0.63 | - | - | Upgrade
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| Net Cash Flow | -10.42 | -3.95 | -39.86 | 59.93 | -13.15 | -5.84 | Upgrade
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| Free Cash Flow | -24.69 | -46.84 | -66.86 | -54.25 | -0.07 | 0.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 491.10% | Upgrade
|
| Free Cash Flow Margin | -34.20% | -32.77% | -36.04% | -22.00% | -0.05% | 1.10% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.66 | -1.41 | -1.42 | -0.00 | 0.22 | Upgrade
|
| Cash Interest Paid | 3.28 | 17.26 | 15.55 | 15.02 | 13.56 | 11.83 | Upgrade
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| Cash Income Tax Paid | - | -1.75 | 5.33 | 5.81 | 4.9 | 5.84 | Upgrade
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| Levered Free Cash Flow | -52.31 | -0.11 | -50.73 | 43.6 | -4.34 | -13.2 | Upgrade
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| Unlevered Free Cash Flow | -38.79 | 14.45 | -39.65 | 51.92 | 4.07 | -4.31 | Upgrade
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| Change in Net Working Capital | 33.21 | -14.41 | 41.26 | -27.37 | 8.8 | 9.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.