Purple Innovation, Inc. (PRPL)

NASDAQ: PRPL · IEX Real-Time Price · USD

1.000

-0.100 (-9.09%)

At close: Jul 2, 2024, 4:00 PM

1.020

+0.020 (2.00%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Purple Innovation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-120.76	-92.47	3.11	-236.87	-22.57	Upgrade
Depreciation & Amortization	25.11	17.49	9.47	7.9	4.31	Upgrade
Share-Based Compensation	4.88	3.37	3.37	2.19	10.06	Upgrade
Other Operating Activities	36.11	42.84	-46.86	308.04	31.08	Upgrade
Operating Cash Flow	-54.66	-28.77	-30.9	81.26	22.88	Upgrade
Operating Cash Flow Growth	-	-	-	255.14%	-	Upgrade
Capital Expenditures	-15.24	-38.16	-57.06	-39.14	-10.78	Upgrade
Acquisitions	-0.83	3.66	0	0	0	Upgrade
Investing Cash Flow	-16.06	-34.5	-57.06	-39.14	-10.78	Upgrade
Dividends Paid	0	0	-1.18	-5.49	0	Upgrade
Share Issuance / Repurchase	60.3	98.38	1.53	48.37	-0.1	Upgrade
Debt Issued / Paid	-0.8	-73.77	52.75	4.48	9.24	Upgrade
Other Financing Activities	-3.68	-11.19	3.51	-	-	Upgrade
Financing Cash Flow	55.83	13.41	56.62	47.36	9.15	Upgrade
Net Cash Flow	-14.9	-49.86	-31.34	89.48	21.25	Upgrade
Free Cash Flow	-69.9	-66.93	-87.96	42.12	12.1	Upgrade
Free Cash Flow Growth	-	-	-	248.05%	-	Upgrade
Free Cash Flow Margin	-13.69%	-11.68%	-12.13%	6.49%	2.82%	Upgrade
Free Cash Flow Per Share	-0.68	-0.82	-1.33	1.07	1.21	Upgrade

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).