Purple Innovation Inc. (PRPL)

0.76

0.00 (0.11%)

At close: Apr 01, 2025, 3:59 PM

0.77

2.08%

After-hours: Apr 01, 2025, 07:50 PM EDT

Purple Innovation Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-98.1M	-120.76M	-89.93M	3.87M	10.88M
Depreciation & Amortization	35.35M	25.11M	17.49M	9.47M	7.9M
Stock-Based Compensation	n/a	4.88M	3.37M	3.37M	2.19M
Other Working Capital	-86K	15.81M	1.56M	1.1M	9.61M
Other Non-Cash Items	40.62M	13.67M	-4.07M	-18.6M	64.82M
Deferred Income Tax	n/a	n/a	51.58M	-7.62M	-11.66M
Change in Working Capital	4.27M	22.45M	-7.21M	-21.39M	7.14M
Operating Cash Flow	-17.85M	-54.66M	-28.77M	-30.9M	81.26M
Capital Expenditures	-7.24M	-14.39M	-38.16M	-57.06M	-39.14M
Acquisitions	n/a	n/a	3.66K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-286K	-1.67M	3.66M	-3.12M	-11.26M
Investing Cash Flow	-7.53M	-16.06M	-34.5M	-57.06M	-39.14M
Debt Repayment	31M	5.34M	-72.53M	52.75M	6.94M
Common Stock Repurchased	n/a	-105K	n/a	-1.53M	-48.37M
Dividend Paid	n/a	n/a	n/a	-1.18M	-5.49M
Other Financial Acitivies	-3.47M	-9.71M	-12.27M	5.05M	45.91M
Financial Cash Flow	27.53M	55.83M	13.41M	56.62M	47.36M
Net Cash Flow	2.15M	-14.9M	-49.86M	-31.34M	89.48M
Free Cash Flow	-25.09M	-69.9M	-66.93M	-87.96M	42.12M