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    PLBY Group Inc.

    NASDAQ: PLBY · Real-Time Price · USD
    1.74
    0.01 (0.58%)
    At close: Aug 15, 2025, 9:57 AM

    PLBY Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -79.4M -186.45M -250.69M -77.68M
    Depreciation & Amortization
    		 14.04M 12.84M 18.16M 13.76M
    Stock-Based Compensation
    		 7.31M 9.6M 20.54M 58.45M
    Other Working Capital
    		 -1.15M -27.94M -31.29M -25.08M
    Other Non-Cash Items
    		 35.95M 153.91M 248.31M 4.7M
    Deferred Income Tax
    		 968K -18.04M -62.82M -6.69M
    Change in Working Capital
    		 1.98M -15.15M -32.93M -29.29M
    Operating Cash Flow
    		 -19.14M -43.29M -59.43M -36.74M
    Capital Expenditures
    		 -2.26M -3.55M -7.42M -17.5M
    Cash Acquisitions
    		 n/a 15.32M 16.8M -255.55M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.94M 1.18M -624K -122K
    Investing Cash Flow
    		 -318K 12.95M 8.75M -273.18M
    Debt Repayment
    		 -228K -33.8M -35.96M 75.56M
    Common Stock Repurchased
    		 n/a -1M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -426K -508K -727K 92.02M
    Financial Cash Flow
    		 21.59M 26.18M 11.56M 370.47M
    Net Cash Flow
    		 1.65M -3.95M -39.86M 59.93M
    Free Cash Flow
    		 -21.4M -46.84M -66.86M -54.25M

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