Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.125
-0.025 (-2.17%)
Jul 31, 2026, 10:22 AM EDT - Market open
Playboy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.59 | -12.67 | -79.4 | -360.84 | -555.41 | -77.68 |
Depreciation & Amortization | 3.18 | 3.04 | 7.01 | 7.2 | 12.72 | 7.29 |
Stock-Based Compensation | 5.2 | 4.72 | 7.31 | 9.6 | 20.54 | 58.45 |
Other Adjustments | -0.63 | 1.37 | 43.96 | 142.01 | 186.32 | 4.48 |
Change in Receivables | -1.16 | 1.91 | 0.99 | 6.57 | -0.93 | -6.74 |
Changes in Inventories | -2.84 | -2.98 | 4.59 | -0.47 | -1.07 | -5.1 |
Changes in Accounts Payable | - | 1.02 | -3.34 | 0.51 | -0.8 | 7.64 |
Changes in Accrued Expenses | - | -0.57 | -0.22 | -6.88 | 4.42 | -2.57 |
Changes in Unearned Revenue | 10.52 | 9.75 | 1.7 | -18.08 | -20.55 | -0.28 |
Changes in Other Operating Activities | -6.31 | -5.56 | -1.75 | 3.21 | -14.02 | -22.23 |
Operating Cash Flow | 10.13 | 0.02 | -19.14 | -43.29 | -59.43 | -36.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.62 | -1.02 | -2.26 | -3.55 | -7.43 | -17.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 16.8 | - |
Cash Acquisitions | - | - | - | - | - | -255.55 |
Proceeds from Business Divestments | - | - | - | 15.32 | - | - |
Other Investing Activities | 15 | 1.57 | 1.94 | 1.29 | - | -0.12 |
Investing Cash Flow | 14.96 | 0.55 | -0.32 | 12.95 | 8.75 | -273.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 11.83 | - | - |
Long-Term Debt Repaid | -15 | -0.38 | -0.23 | -45.63 | -35.96 | -160.64 |
Net Long-Term Debt Issued (Repaid) | -15 | -0.38 | -0.23 | -33.8 | -35.96 | -160.64 |
Issuance of Common Stock | - | 10.27 | 22.25 | 61.49 | 1.92 | 205.22 |
Repurchase of Common Stock | - | - | - | -1 | - | - |
Net Common Stock Issued (Repurchased) | - | 10.27 | 22.25 | 60.49 | 1.92 | 205.22 |
Issuance of Preferred Stock | - | - | - | - | 48.25 | 239 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 48.25 | 239 |
Other Financing Activities | -2.59 | -1.3 | -0.43 | -0.51 | -2.65 | -13.02 |
Financing Cash Flow | 0.02 | 8.59 | 21.6 | 26.18 | 11.56 | 370.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.36 | 0.34 | -0.49 | 0.21 | -0.74 | -0.63 |
Net Cash Flow | -1.45 | 9.5 | 1.65 | -3.95 | -39.86 | 59.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.51 | -1.01 | -21.4 | -46.84 | -66.86 | -54.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 6.96% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
Free Cash Flow Per Share | 0.11 | -0.01 | -0.28 | -0.66 | -1.41 | -1.42 |
Levered Free Cash Flow | -21.14 | -9.38 | -73.89 | -232.28 | -340.38 | -271.07 |
Unlevered Free Cash Flow | 4.29 | -4.36 | -45.1 | -221.53 | -322.81 | -101.61 |