PLBY Group Inc. (PLBY)
NASDAQ: PLBY
· Real-Time Price · USD
1.72
-0.01 (-0.58%)
At close: Aug 15, 2025, 3:59 PM
1.79
4.34%
After-hours: Aug 15, 2025, 05:38 PM EDT
PLBY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -64.87M | -73.84M | -81.25M | -76.49M | -51.22M | -168.45M | -189.69M | -190.28M | -419.86M | -294.29M | -251.06M | -296.89M | -66.53M | -67.14M | -77.68M | -22.12M | -13.16M | -7.86M |
Depreciation & Amortization | 9.79M | 11.88M | 14.04M | 6.85M | 9.48M | 6.17M | 6.11M | 7.89M | 17.47M | 21.16M | 22.39M | 28.71M | 22.13M | 18.53M | 13.76M | 4.58M | 2.85M | 2.35M |
Stock-Based Compensation | 5.83M | 6.16M | 7.31M | 6.03M | 5.07M | 6.21M | 9.6M | 13.62M | 17.62M | 19.22M | 20.54M | 70.05M | 65.87M | 61.49M | 58.45M | 4.72M | 4.75M | 5.74M |
Other Working Capital | 1.43M | 838K | -1.15M | -4.39M | -36.06M | -29.27M | -26M | -17.32M | -10.19M | -9.32M | -32.17M | -41.91M | -28.85M | -39.83M | -25.08M | -21.44M | -20.05M | -13.9M |
Other Non-Cash Items | 24.42M | 28.88M | 34.89M | 51.96M | 24.58M | 153.99M | 159.24M | 143.68M | 132.45M | -3.96M | -31.53M | -28.28M | -16.69M | -11.81M | 4.7M | -596K | 7.76M | 13.43M |
Deferred Income Tax | 1.91M | 1.44M | 968K | -3.78M | -3.15M | -13.1M | -15.91M | -25.43M | -72.5M | -63.38M | -64.4M | -52M | -8.41M | -9.49M | -6.69M | -2.81M | -673K | 428K |
Change in Working Capital | 5.06M | 8.47M | 4.9M | -5.95M | -14.19M | -16.42M | -12.63M | 6.47M | 4.62M | -1.3M | -32.55M | -50.31M | -54.56M | -49.56M | -29.29M | -18.83M | -18.08M | -16.32M |
Operating Cash Flow | -17.87M | -17.01M | -19.14M | -21.38M | -29.45M | -31.59M | -43.29M | -44.04M | -43.18M | -45.53M | -59.61M | -51.71M | -58.18M | -57.97M | -36.74M | -35.07M | -16.55M | -2.23M |
Capital Expenditures | -1.45M | -1.7M | -2.26M | -3.31M | -4.04M | -2.29M | -3.55M | -3.38M | -3.62M | -8.2M | -8.05M | -7.81M | -8.02M | -18.09M | -17.5M | -16.21M | -15.08M | -1.58M |
Cash Acquisitions | -1.57M | -1.57M | -1.57M | 12.74M | 14.32M | 15.32M | 15.32M | 606K | 606K | -394K | -394K | -2.96M | -232.46M | -230.72M | -255.55M | -252.58M | -23.09M | -24.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.2M | 3.52M | 3.52M | 2.62M | 2.82M | 1.18M | 1.15M | 559K | 16.48M | 16.15M | 16.18M | 16.66M | -530K | -122K | -122K | -142K | -4.58M | -4.59M |
Investing Cash Flow | -823K | 242K | -318K | 12.06M | 13.1M | 14.21M | 12.95M | -1.57M | 14.11M | 8.6M | 8.75M | 6.29M | -240.6M | -248.94M | -273.18M | -268.94M | -42.76M | -31M |
Debt Repayment | 152K | 76K | n/a | -304K | -304K | 11.52M | -33.8M | -59.24M | -68.02M | -80.56M | -35.96M | -11.24M | 66.82M | 78.4M | 75.56M | 69M | -214K | -11.12M |
Common Stock Repurchased | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -475K | -694K | -654K | -327K | -61K | -506K | -506K | -508K | -2.53M | 21.66M | 23.02M | 25.21M | 25.61M | -6.55M | -7.92M | -10.37M | -8.74M | -233.5K |
Financial Cash Flow | 21.7M | 21.63M | 21.59M | -1.63M | -1.36M | 10.02M | 26.18M | 1.75M | 15.44M | 27.08M | 11.56M | 38.47M | 92.46M | 273.98M | 370.47M | 361.46M | 293.85M | 89.35M |
Net Cash Flow | 4.79M | 6.58M | 3.55M | -8.89M | -17.53M | -7.25M | -3.8M | -43.61M | -14.09M | -10.74M | -40.04M | -8.62M | -207.21M | -33.42M | 59.93M | 57.35M | 234.54M | 56.12M |
Free Cash Flow | -19.31M | -18.71M | -21.4M | -24.69M | -33.49M | -33.88M | -46.84M | -47.42M | -46.8M | -53.73M | -67.66M | -59.52M | -66.2M | -76.06M | -54.25M | -51.28M | -31.63M | -3.82M |