Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.840
+0.020 (1.10%)
Nov 25, 2025, 4:00 PM EST - Market closed
Playboy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -28.8 | -79.4 | -180.42 | -277.7 | -77.68 | -5.27 | Upgrade |
Depreciation & Amortization | 8.44 | 14.04 | 12.84 | 18.16 | 13.76 | 2.26 | Upgrade |
Other Amortization | -7.84 | 2.71 | 3.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.9 | - | - | -5.69 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.34 | 26.08 | 154.88 | 283.5 | 0.96 | - | Upgrade |
Stock-Based Compensation | 5.47 | 7.31 | 9.6 | 20.54 | 58.45 | 2.99 | Upgrade |
Other Operating Activities | 9.32 | 8.14 | -27.79 | -69.92 | -2.95 | 2.34 | Upgrade |
Change in Accounts Receivable | 2.03 | 1.88 | 5.34 | 0.23 | -10.8 | -0.78 | Upgrade |
Change in Inventory | 0.99 | 4.59 | -0.47 | -1.07 | -5.1 | -0.21 | Upgrade |
Change in Accounts Payable | -7.1 | -3.34 | 0.51 | -0.8 | 7.64 | 0.42 | Upgrade |
Change in Unearned Revenue | 12.19 | 1.7 | -18.08 | -20.55 | -0.28 | 3.36 | Upgrade |
Change in Other Net Operating Assets | 0.64 | -2.85 | -2.45 | -10.74 | -20.75 | -4.3 | Upgrade |
Operating Cash Flow | -1.22 | -19.14 | -43.29 | -59.43 | -36.74 | 0.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -84.02% | Upgrade |
Capital Expenditures | -1.31 | -2.26 | -3.55 | -7.43 | -17.51 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.94 | - | 16.8 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -255.55 | - | Upgrade |
Divestitures | - | - | 15.32 | - | - | - | Upgrade |
Other Investing Activities | - | - | 1.18 | -0.62 | -0.12 | -4.59 | Upgrade |
Investing Cash Flow | 0.07 | -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 | 22.5 | 22.25 | 61.49 | 1.92 | 305.14 | - | Upgrade |
Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade |
Other Financing Activities | -0.45 | -0.43 | -0.51 | -2.65 | -10.22 | -0.36 | Upgrade |
Financing Cash Flow | 22.06 | 21.6 | 26.18 | 11.56 | 370.47 | -8.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.43 | -0.49 | 0.21 | -0.74 | -0.63 | - | Upgrade |
Net Cash Flow | 20.48 | 1.65 | -3.95 | -39.86 | 59.93 | -13.15 | Upgrade |
Free Cash Flow | -2.53 | -21.4 | -46.84 | -66.86 | -54.25 | -0.07 | Upgrade |
Free Cash Flow Margin | -2.11% | -18.43% | -32.77% | -36.04% | -22.00% | -0.05% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.28 | -0.66 | -1.41 | -1.42 | -0.00 | Upgrade |
Cash Interest Paid | 10.04 | 13.03 | 17.26 | 15.55 | 15.02 | 13.56 | Upgrade |
Cash Income Tax Paid | 1.25 | 2.05 | -1.75 | 5.33 | 5.81 | 4.9 | Upgrade |
Levered Free Cash Flow | 37.18 | 3.66 | 3.4 | -50.73 | 43.6 | -4.34 | Upgrade |
Unlevered Free Cash Flow | 51.11 | 15.76 | 14.72 | -39.65 | 51.92 | 4.07 | Upgrade |
Change in Working Capital | 8.76 | 1.98 | -15.15 | -32.93 | -29.29 | -1.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.