PLBY Group Inc. (PLBY)
1.71
-0.04 (-2.29%)
At close: Jan 29, 2025, 3:59 PM
1.71
0.00%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -186.45M | -277.70M | -77.68M | -5.27M | -23.58M | 1.68M |
| Depreciation & Amortization | 12.84M | 23.72M | 13.76M | 2.26M | 3.09M | 4.04M |
| Stock-Based Compensation | 9.60M | 20.54M | 58.45M | 2.99M | 7.37M | n/a |
| Other Working Capital | -27.94M | -29.16M | -25.08M | -1.27M | -4.79M | -441.00K |
| Other Non-Cash Items | 153.91M | 269.48M | 4.70M | -279.00K | 20.49M | -1.73M |
| Deferred Income Tax | -18.04M | -64.40M | -6.69M | 2.62M | -5.37M | n/a |
| Change in Working Capital | -15.15M | -31.24M | -29.29M | -1.50M | -2.29M | -876.00K |
| Operating Cash Flow | -43.29M | -59.61M | -36.74M | 813.00K | 5.09M | 3.12M |
| Capital Expenditures | -3.55M | -8.05M | -17.50M | -884.00K | -4.22M | -2.97M |
| Acquisitions | 15.32M | 16.80M | -255.55M | n/a | -12.79M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.18M | -624.00K | -122.00K | -4.59M | 24.00K | n/a |
| Investing Cash Flow | 12.95M | 8.75M | -273.18M | -5.47M | -16.99M | -2.97M |
| Debt Repayment | -33.80M | -35.96M | 75.56M | -8.13M | 6.13M | 30.59M |
| Common Stock Repurchased | -1.00M | n/a | n/a | n/a | n/a | -35.18M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -508.00K | 47.52M | 92.02M | -359.00K | -72.00K | 19.60M |
| Financial Cash Flow | 26.18M | 11.56M | 370.47M | -8.49M | 6.06M | 15.01M |
| Net Cash Flow | -3.95M | -40.04M | 59.93M | -13.15M | -5.84M | 15.15M |
| Free Cash Flow | -46.84M | -67.66M | -54.25M | -71.00K | 863.00K | 146.00K |