Watchlist Price Alert

PLBY Group Inc. (PLBY)

NASDAQ: PLBY · Real-Time Price · USD

1.05

0.00 (0.00%)

At close: May 06, 2025, 3:59 PM

1.04

-1.42%

After-hours: May 06, 2025, 05:07 PM EDT

PLBY Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-79.4M	-186.45M	-277.7M	-77.68M	-5.27M	-23.58M	1.68M
Depreciation & Amortization	14.04M	12.84M	23.72M	13.76M	2.26M	3.09M	4.04M
Stock-Based Compensation	7.31M	9.6M	20.54M	58.45M	2.99M	7.37M	n/a
Other Working Capital	-1.15M	-27.94M	-29.16M	-25.08M	-1.27M	-4.79M	-441K
Other Non-Cash Items	35.95M	153.91M	269.48M	4.7M	-279K	20.49M	-1.73M
Deferred Income Tax	968K	-18.04M	-64.4M	-6.69M	2.62M	-5.37M	n/a
Change in Working Capital	1.98M	-15.15M	-31.24M	-29.29M	-1.5M	-2.29M	-876K
Operating Cash Flow	-19.14M	-43.29M	-59.61M	-36.74M	813K	5.09M	3.12M
Capital Expenditures	-2.26M	-3.55M	-8.05M	-17.5M	-884K	-4.22M	-2.97M
Cash Acquisitions	n/a	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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.94M	1.18M	-624K	-122K	-4.59M	24K	n/a
Investing Cash Flow	-318K	12.95M	8.75M	-273.18M	-5.47M	-16.99M	-2.97M
Debt Repayment	-228K	-33.8M	-35.96M	75.56M	-8.13M	6.13M	30.59M
Common Stock Repurchased	n/a	-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	n/a
Other Financial Acitivies	-426K	-508K	-727K	92.02M	-359K	-72K	19.6M
Financial Cash Flow	21.59M	26.18M	11.56M	370.47M	-8.49M	6.06M	15.01M
Net Cash Flow	1.65M	-3.95M	-40.04M	59.93M	-13.15M	-5.84M	15.15M
Free Cash Flow	-21.4M	-46.84M	-67.66M	-54.25M	-71K	863K	146K