Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
0.907
+0.026 (2.98%)
At close: Dec 20, 2024, 4:00 PM
0.959
+0.053 (5.82%)
After-hours: Dec 20, 2024, 4:11 PM EST
Purple Innovation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -107.75 | -120.76 | -92.47 | 3.11 | -236.87 | -22.57 | Upgrade
|
| Depreciation & Amortization | 33.59 | 25.11 | 17.49 | 9.47 | 7.9 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.45 | 1.68 | 0.62 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.12 | 6.88 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.19 | 4.88 | 3.37 | 3.37 | 2.19 | 10.06 | Upgrade
|
| Other Operating Activities | 15.94 | 5.11 | 46.63 | -31.33 | 297.77 | 37.07 | Upgrade
|
| Change in Accounts Receivable | 3.02 | -3.65 | -4.11 | 3.68 | -0.42 | -18.45 | Upgrade
|
| Change in Inventory | 8.18 | 5.9 | 28.96 | -32.96 | -18.1 | -24.69 | Upgrade
|
| Change in Accounts Payable | -12.72 | 4.38 | -33.61 | 6.8 | 16.05 | 25.13 | Upgrade
|
| Change in Unearned Revenue | -1.4 | 1.27 | -6.46 | 4.6 | -0.01 | -1.26 | Upgrade
|
| Change in Other Net Operating Assets | 11.91 | 14.55 | 10.81 | 2.36 | 12.74 | 13.29 | Upgrade
|
| Operating Cash Flow | -23.47 | -54.66 | -28.77 | -30.9 | 81.26 | 22.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 255.14% | - | Upgrade
|
| Capital Expenditures | -11.78 | -14.39 | -35.38 | -53.94 | -27.88 | -10.46 | Upgrade
|
| Cash Acquisitions | - | - | 3.66 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.48 | -0.84 | -2.79 | -3.12 | -11.26 | -0.32 | Upgrade
|
| Other Investing Activities | - | -0.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -12.26 | -16.06 | -34.5 | -57.06 | -39.14 | -10.78 | Upgrade
|
| Long-Term Debt Issued | - | 42 | - | 55 | 45 | 10 | Upgrade
|
| Total Debt Issued | 78 | 42 | - | 55 | 45 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -36.66 | -72.53 | -2.25 | -38.06 | - | Upgrade
|
| Total Debt Repaid | -42 | -36.66 | -72.53 | -2.25 | -38.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 36 | 5.34 | -72.53 | 52.75 | 6.94 | 10 | Upgrade
|
| Issuance of Common Stock | - | 60.3 | 98.38 | 1.53 | 48.37 | - | Upgrade
|
| Other Financing Activities | -3.48 | -9.82 | -12.43 | 2.34 | -7.95 | -0.86 | Upgrade
|
| Financing Cash Flow | 32.52 | 55.83 | 13.41 | 56.62 | 47.36 | 9.15 | Upgrade
|
| Net Cash Flow | -3.21 | -14.9 | -49.86 | -31.34 | 89.48 | 21.25 | Upgrade
|
| Free Cash Flow | -35.25 | -69.05 | -64.15 | -84.84 | 53.38 | 12.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 329.75% | - | Upgrade
|
| Free Cash Flow Margin | -6.98% | -13.53% | -11.19% | -11.70% | 8.23% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.66 | -0.78 | -1.26 | 1.36 | 1.24 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | 2.69 | 1 | 8.17 | 1.87 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 0.39 | 0.3 | 4.65 | 2.06 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -18.78 | -38.99 | -76.26 | -86.96 | 26.62 | 3.28 | Upgrade
|
| Unlevered Free Cash Flow | -10.12 | -37.76 | -74.05 | -85.79 | 29.53 | 6.52 | Upgrade
|
| Change in Net Working Capital | -8.44 | -14.27 | 30.03 | 26.21 | -14.07 | 7.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.