Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
0.849
+0.020 (2.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

Purple Innovation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-107.75-120.76-92.473.11-236.87-22.57
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Depreciation & Amortization
33.5925.1117.499.477.94.31
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Loss (Gain) From Sale of Assets
2.451.680.62---
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Asset Writedown & Restructuring Costs
20.126.88----
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Stock-Based Compensation
3.194.883.373.372.1910.06
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Other Operating Activities
15.945.1146.63-31.33297.7737.07
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Change in Accounts Receivable
3.02-3.65-4.113.68-0.42-18.45
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Change in Inventory
8.185.928.96-32.96-18.1-24.69
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Change in Accounts Payable
-12.724.38-33.616.816.0525.13
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Change in Unearned Revenue
-1.41.27-6.464.6-0.01-1.26
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Change in Other Net Operating Assets
11.9114.5510.812.3612.7413.29
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Operating Cash Flow
-23.47-54.66-28.77-30.981.2622.88
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Operating Cash Flow Growth
----255.14%-
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Capital Expenditures
-11.78-14.39-35.38-53.94-27.88-10.46
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Cash Acquisitions
--3.66---
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Sale (Purchase) of Intangibles
-0.48-0.84-2.79-3.12-11.26-0.32
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Other Investing Activities
--0.83----
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Investing Cash Flow
-12.26-16.06-34.5-57.06-39.14-10.78
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Long-Term Debt Issued
-42-554510
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Total Debt Issued
7842-554510
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Long-Term Debt Repaid
--36.66-72.53-2.25-38.06-
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Total Debt Repaid
-42-36.66-72.53-2.25-38.06-
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Net Debt Issued (Repaid)
365.34-72.5352.756.9410
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Issuance of Common Stock
-60.398.381.5348.37-
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Other Financing Activities
-3.48-9.82-12.432.34-7.95-0.86
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Financing Cash Flow
32.5255.8313.4156.6247.369.15
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Net Cash Flow
-3.21-14.9-49.86-31.3489.4821.25
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Free Cash Flow
-35.25-69.05-64.15-84.8453.3812.42
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Free Cash Flow Growth
----329.75%-
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Free Cash Flow Margin
-6.98%-13.53%-11.19%-11.70%8.23%2.90%
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Free Cash Flow Per Share
-0.33-0.66-0.78-1.261.361.24
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Cash Interest Paid
0.190.192.6918.171.87
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Cash Income Tax Paid
0.350.390.34.652.060.12
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Levered Free Cash Flow
-18.78-38.99-76.26-86.9626.623.28
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Unlevered Free Cash Flow
-10.12-37.76-74.05-85.7929.536.52
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Change in Net Working Capital
-8.44-14.2730.0326.21-14.077.21
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Source: S&P Capital IQ. Standard template. Financial Sources.