Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.150
-0.030 (-2.54%)
At close: Sep 9, 2026, 4:00 PM EDT
1.170
+0.020 (1.74%)
After-hours: Sep 9, 2026, 4:19 PM EDT
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 | Jun '26 Jun 30, 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 | 0.28 | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 |
Depreciation & Amortization | 8.39 | 8.35 | 14.04 | 12.84 | 18.16 | 13.76 |
Other Amortization | - | - | - | 3.24 | - | - |
Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 3.8 | - | -5.69 | - |
Asset Writedown & Restructuring Costs | -0.26 | 1.59 | 22.28 | 154.88 | 283.5 | 0.96 |
Stock-Based Compensation | 6.03 | 4.72 | 7.31 | 9.6 | 20.54 | 58.45 |
Other Operating Activities | -13.02 | -6.03 | 10.84 | -27.79 | -69.92 | -2.95 |
Change in Accounts Receivable | -4.73 | 2.11 | 1.88 | 5.34 | 0.23 | -10.8 |
Change in Inventory | -4.09 | -2.98 | 4.59 | -0.47 | -1.07 | -5.1 |
Change in Accounts Payable | 4.86 | 1.02 | -3.34 | 0.51 | -0.8 | 7.64 |
Change in Unearned Revenue | 13.3 | 9.75 | 1.7 | -18.08 | -20.55 | -0.28 |
Change in Other Net Operating Assets | -8.21 | -6.32 | -2.85 | -2.45 | -10.74 | -20.75 |
Operating Cash Flow | 3.05 | 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 | Jun '26 Jun 30, 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 | -1.38 | -1.02 | -2.26 | -3.55 | -7.43 | -17.51 |
Sale of Property, Plant & Equipment | 1.32 | 1.57 | 1.94 | - | 16.8 | - |
Cash Acquisitions | - | - | - | - | - | -255.55 |
Divestitures | - | - | - | 15.32 | - | - |
Investment in Securities | 15 | - | - | - | - | - |
Other Investing Activities | - | - | - | 1.18 | -0.62 | -0.12 |
Investing Cash Flow | 14.94 | 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 | Jun '26 Jun 30, 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 | - | 239 |
Long-Term Debt Repaid | - | -0.38 | -0.23 | -45.63 | -35.96 | -163.44 |
Net Debt Issued (Repaid) | -15.38 | -0.38 | -0.23 | -33.8 | -35.96 | 75.56 |
Issuance of Common Stock | 15.48 | 10.27 | 22.25 | 61.49 | 1.92 | 305.14 |
Repurchase of Common Stock | -3.83 | - | - | -1 | - | - |
Other Financing Activities | 0.99 | -1.3 | -0.43 | -0.51 | -2.65 | -10.22 |
Financing Cash Flow | -2.74 | 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 | Jun '26 Jun 30, 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 | 0.14 | 0.34 | -0.49 | 0.21 | -0.74 | -0.63 |
Net Cash Flow | 15.4 | 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 | Jun '26 Jun 30, 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 | 1.67 | -1.01 | -21.4 | -46.84 | -66.86 | -54.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.33% | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.28 | -0.66 | -1.41 | -1.42 |
Levered Free Cash Flow | 10.06 | 8.15 | 0.96 | 3.4 | -50.73 | 43.6 |
Unlevered Free Cash Flow | 15.77 | 13.29 | 15.76 | 14.72 | -39.65 | 51.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 14.95 | 13.2 | 13.03 | 17.26 | 15.55 | 15.02 |
Cash Income Tax Paid | 2.36 | 1.17 | 2.05 | -1.75 | 5.33 | 5.81 |
Change in Working Capital | 1.12 | 3.57 | 1.98 | -15.15 | -32.93 | -29.29 |