PLBY Group Inc. (PLBY)

1.21

0.01 (0.83%)

At close: Mar 11, 2025, 3:59 PM

1.20

-0.98%

Pre-market: Mar 12, 2025, 04:01 AM EDT

PLBY Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-186.45M	-277.7M	-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	9.6M	20.54M	58.45M	2.99M	7.37M	n/a
Other Working Capital	-27.94M	-29.16M	-25.08M	-1.27M	-4.79M	-441K
Other Non-Cash Items	153.91M	269.48M	4.7M	-279K	20.49M	-1.73M
Deferred Income Tax	-18.04M	-64.4M	-6.69M	2.62M	-5.37M	n/a
Change in Working Capital	-15.15M	-31.24M	-29.29M	-1.5M	-2.29M	-876K
Operating Cash Flow	-43.29M	-59.61M	-36.74M	813K	5.09M	3.12M
Capital Expenditures	-3.55M	-8.05M	-17.5M	-884K	-4.22M	-2.97M
Acquisitions	15.32M	16.8M	-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	-624K	-122K	-4.59M	24K	n/a
Investing Cash Flow	12.95M	8.75M	-273.18M	-5.47M	-16.99M	-2.97M
Debt Repayment	-33.8M	-35.96M	75.56M	-8.13M	6.13M	30.59M
Common Stock Repurchased	-1M	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	-508K	47.52M	92.02M	-359K	-72K	19.6M
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	-71K	863K	146K