Playboy, Inc. (PLBY)

Playboy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.8	-79.4	-180.42	-277.7	-77.68	-5.27
Depreciation & Amortization	8.44	14.04	12.84	18.16	13.76	2.26
Other Amortization	2.71	2.71	3.24	-	-	-
Loss (Gain) From Sale of Assets	-1.9	-	-	-5.69	-	-
Asset Writedown & Restructuring Costs	5.34	26.08	154.88	283.5	0.96	-
Stock-Based Compensation	5.47	7.31	9.6	20.54	58.45	2.99
Other Operating Activities	-1.23	8.14	-27.79	-69.92	-2.95	2.34
Change in Accounts Receivable	2.03	1.88	5.34	0.23	-10.8	-0.78
Change in Inventory	0.99	4.59	-0.47	-1.07	-5.1	-0.21
Change in Accounts Payable	-7.1	-3.34	0.51	-0.8	7.64	0.42
Change in Unearned Revenue	12.19	1.7	-18.08	-20.55	-0.28	3.36
Change in Other Net Operating Assets	0.64	-2.85	-2.45	-10.74	-20.75	-4.3
Operating Cash Flow	-1.22	-19.14	-43.29	-59.43	-36.74	0.81
Operating Cash Flow Growth	-	-	-	-	-	-84.02%
Capital Expenditures	-1.31	-2.26	-3.55	-7.43	-17.51	-0.88
Sale of Property, Plant & Equipment	1.38	1.94	-	16.8	-	-
Cash Acquisitions	-	-	-	-	-255.55	-
Divestitures	-	-	15.32	-	-	-
Other Investing Activities	-	-	1.18	-0.62	-0.12	-4.59
Investing Cash Flow	0.07	-0.32	12.95	8.75	-273.18	-5.47
Long-Term Debt Issued	-	-	11.83	-	239	-
Long-Term Debt Repaid	-	-0.23	-45.63	-35.96	-163.44	-8.13
Net Debt Issued (Repaid)	-	-0.23	-33.8	-35.96	75.56	-8.13
Issuance of Common Stock	22.5	22.25	61.49	1.92	305.14	-
Repurchase of Common Stock	-	-	-1	-	-	-
Other Financing Activities	-0.45	-0.43	-0.51	-2.65	-10.22	-0.36
Financing Cash Flow	22.06	21.6	26.18	11.56	370.47	-8.49
Foreign Exchange Rate Adjustments	-0.43	-0.49	0.21	-0.74	-0.63	-
Net Cash Flow	20.48	1.65	-3.95	-39.86	59.93	-13.15
Free Cash Flow	-2.53	-21.4	-46.84	-66.86	-54.25	-0.07
Free Cash Flow Margin	-2.11%	-18.43%	-32.77%	-36.04%	-22.00%	-0.05%
Free Cash Flow Per Share	-0.03	-0.28	-0.66	-1.41	-1.42	-0.00
Cash Interest Paid	10.04	13.03	17.26	15.55	15.02	13.56
Cash Income Tax Paid	1.25	2.05	-1.75	5.33	5.81	4.9
Levered Free Cash Flow	47.73	3.66	3.4	-50.73	43.6	-4.34
Unlevered Free Cash Flow	51.11	15.76	14.72	-39.65	51.92	4.07
Change in Working Capital	8.76	1.98	-15.15	-32.93	-29.29	-1.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q