Purple Innovation, Inc. (PRPL)

NASDAQ: PRPL · IEX Real-Time Price · USD

1.470

-0.060 (-3.92%)

At close: Apr 19, 2024, 4:00 PM

1.460

-0.010 (-0.68%)

After-hours: Apr 19, 2024, 6:58 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	2017	2016
Net Income	-120.76	-92.47	3.11	-236.87	-22.57	-4.32	-8.82	-2.33
Depreciation & Amortization	25.11	17.49	9.47	7.9	4.31	2.2	0.74	0
Share-Based Compensation	4.88	3.37	3.37	2.19	10.06	0.49	0	0
Other Operating Activities	36.11	42.84	-46.86	308.04	31.08	-20.02	13.08	1.52
Operating Cash Flow	-54.66	-28.77	-30.9	81.26	22.88	-21.66	5	-0.81
Operating Cash Flow Growth	-	-	-	255.14%	-	-	-	-
Capital Expenditures	-15.24	-38.16	-57.06	-39.14	-10.78	-11.65	-8.73	0
Acquisitions	-0.83	3.66	0	0	0	0	0	0
Investing Cash Flow	-16.06	-34.5	-57.06	-39.14	-10.78	-11.65	-8.73	0
Dividends Paid	0	0	-1.18	-5.49	0	0	0	0
Share Issuance / Repurchase	60.3	98.38	1.53	48.37	-0.1	0	0	0
Debt Issued / Paid	-0.8	-73.77	52.75	4.48	9.24	15.6	7.6	0
Other Financing Activities	-3.68	-11.19	3.51	-	-	26.34	-4.29	-
Financing Cash Flow	55.83	13.41	56.62	47.36	9.15	41.95	3.31	0
Net Cash Flow	-14.9	-49.86	-31.34	89.48	21.25	8.64	-0.42	-0.81
Free Cash Flow	-69.9	-66.93	-87.96	42.12	12.1	-33.31	-3.73	-0.81
Free Cash Flow Growth	-	-	-	248.05%	-	-	-	-
Free Cash Flow Margin	-13.69%	-11.68%	-12.13%	6.49%	2.82%	-11.66%	-1.89%	-
Free Cash Flow Per Share	-0.68	-0.82	-1.33	1.07	1.21	-3.96	-0.44	-0.17

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).