PLBY Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-159.19	-180.42	-277.7	-77.68	-5.27	-23.58
Depreciation & Amortization	12.9	12.84	18.16	13.76	2.26	1.99
Share-Based Compensation	6.21	9.6	20.54	58.45	2.99	7.37
Other Operating Activities	108.48	114.69	179.57	-31.28	0.84	19.31
Operating Cash Flow	-31.59	-43.29	-59.43	-36.74	0.81	5.09
Operating Cash Flow Growth	-	-	-	-	-84.02%	-
Capital Expenditures	-2.29	-3.55	9.38	-17.51	-0.88	-4.23
Acquisitions	15.32	15.32	0	-255.55	0	-12.79
Change in Investments	1.29	1.29	0	0	-4.45	0
Other Investing Activities	-0.11	-0.11	-0.62	-0.12	-0.14	0.02
Investing Cash Flow	14.21	12.95	8.75	-273.18	-5.47	-16.99
Share Issuance / Repurchase	-1	60.49	1.92	305.14	0	0
Debt Issued / Paid	11.02	-34.31	-38.46	72.25	-8.23	6.06
Other Financing Activities	-	-	48.1	-6.91	-0.26	-
Financing Cash Flow	10.02	26.18	11.56	370.47	-8.49	6.06
Exchange Rate Effect	-0.04	0.21	-0.74	-0.63	0	0
Net Cash Flow	-7.4	-3.95	-39.86	59.93	-13.15	-5.84
Free Cash Flow	-33.88	-46.84	-50.06	-54.25	-0.07	0.86
Free Cash Flow Margin	-24.90%	-32.77%	-26.98%	-22.00%	-0.05%	1.10%
Free Cash Flow Per Share	-0.47	-0.66	-1.06	-1.42	-0.00	0.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).