PLBY Group, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.110
+0.010 (0.91%)
Apr 1, 2025, 4:00 PM EDT - Market closed
PLBY Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -79.4 | -180.42 | -277.7 | -77.68 | -5.27 | Upgrade
|
| Depreciation & Amortization | 14.04 | 12.84 | 18.16 | 13.76 | 2.26 | Upgrade
|
| Other Amortization | 2.71 | 3.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.69 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.08 | 154.88 | 283.5 | 0.96 | - | Upgrade
|
| Stock-Based Compensation | 7.31 | 9.6 | 20.54 | 58.45 | 2.99 | Upgrade
|
| Other Operating Activities | 8.14 | -27.79 | -69.92 | -2.95 | 2.34 | Upgrade
|
| Change in Accounts Receivable | 1.88 | 5.34 | 0.23 | -10.8 | -0.78 | Upgrade
|
| Change in Inventory | 4.59 | -0.47 | -1.07 | -5.1 | -0.21 | Upgrade
|
| Change in Accounts Payable | -3.34 | 0.51 | -0.8 | 7.64 | 0.42 | Upgrade
|
| Change in Unearned Revenue | 1.7 | -18.08 | -20.55 | -0.28 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | -2.85 | -2.45 | -10.74 | -20.75 | -4.3 | Upgrade
|
| Operating Cash Flow | -19.14 | -43.29 | -59.43 | -36.74 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.02% | Upgrade
|
| Capital Expenditures | -2.26 | -3.55 | -7.43 | -17.51 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.94 | - | 16.8 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -255.55 | - | Upgrade
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| Divestitures | - | 15.32 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.18 | -0.62 | -0.12 | -4.59 | Upgrade
|
| Investing Cash Flow | -0.32 | 12.95 | 8.75 | -273.18 | -5.47 | Upgrade
|
| Long-Term Debt Issued | - | 11.83 | - | 239 | - | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -45.63 | -35.96 | -163.44 | -8.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -33.8 | -35.96 | 75.56 | -8.13 | Upgrade
|
| Issuance of Common Stock | 22.25 | 61.49 | 1.92 | 305.14 | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.51 | -2.65 | -10.22 | -0.36 | Upgrade
|
| Financing Cash Flow | 21.6 | 26.18 | 11.56 | 370.47 | -8.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.49 | 0.21 | -0.74 | -0.63 | - | Upgrade
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| Net Cash Flow | 1.65 | -3.95 | -39.86 | 59.93 | -13.15 | Upgrade
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| Free Cash Flow | -21.4 | -46.84 | -66.86 | -54.25 | -0.07 | Upgrade
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| Free Cash Flow Margin | -18.43% | -32.77% | -36.04% | -22.00% | -0.05% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.66 | -1.41 | -1.42 | -0.00 | Upgrade
|
| Cash Interest Paid | 13.03 | 17.26 | 15.55 | 15.02 | 13.56 | Upgrade
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| Cash Income Tax Paid | 2.05 | -1.75 | 5.33 | 5.81 | 4.9 | Upgrade
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| Levered Free Cash Flow | 3.66 | 3.4 | -50.73 | 43.6 | -4.34 | Upgrade
|
| Unlevered Free Cash Flow | 15.76 | 14.72 | -39.65 | 51.92 | 4.07 | Upgrade
|
| Change in Net Working Capital | -12.14 | -14.41 | 41.26 | -27.37 | 8.8 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.