Purple Innovation Inc. (PRPL)
0.92
-0.05 (-4.96%)
At close: Jan 15, 2025, 1:20 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -120.76M | -89.93M | 3.87M | 10.88M | -12.38M | -19.61M | 803.00K | -2.33M | -303.00K | 665.16K |
| Depreciation & Amortization | 25.11M | 17.49M | 9.47M | 7.90M | 4.31M | 2.19M | 741.00K | 80.00K | 14.00K | 13.85K |
| Stock-Based Compensation | 4.88M | 3.37M | 3.37M | 2.19M | 10.06M | 487.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | 15.81M | 1.56M | 1.10M | 9.61M | 12.06M | 4.54M | -5.40M | 1.52M | 25.00K | 239.22K |
| Other Non-Cash Items | 13.67M | -4.07M | -18.60M | 64.82M | 26.37M | 2.51M | -741.00K | 9.73M | -36.00K | -48.56K |
| Deferred Income Tax | n/a | 51.58M | -7.62M | -11.66M | 501.00K | 95.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 22.45M | -7.21M | -21.39M | 7.14M | -5.95M | -7.33M | -1.42M | 1.52M | 25.00K | 104.71K |
| Operating Cash Flow | -54.66M | -28.77M | -30.90M | 81.26M | 22.91M | -21.66M | -617.00K | -811.00K | -278.00K | 735.15K |
| Capital Expenditures | -14.39M | -38.16M | -57.06M | -39.14M | -10.78M | -11.65M | -8.73M | -4.69M | n/a | -21 |
| Acquisitions | n/a | 3.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155.25M | 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 |
| Other Investing Acitivies | -1.67M | 3.66M | -3.12M | -11.26M | -320.00K | -327.00K | 42.89M | -130.00K | -155.25M | n/a |
| Investing Cash Flow | -16.06M | -34.50M | -57.06M | -39.14M | -10.78M | -11.65M | 34.16M | -4.82M | -155.25M | -21 |
| Debt Repayment | 5.34M | -72.53M | 52.75M | 6.94M | 10.00M | 15.97M | 7.64M | -1K | n/a | n/a |
| Common Stock Repurchased | -105.00K | n/a | -1.53M | -48.37M | -97.00K | n/a | -34.16M | n/a | 25.00K | n/a |
| Dividend Paid | n/a | n/a | -1.18M | -5.49M | n/a | n/a | -4.29M | -77.00K | -210.00K | n/a |
| Other Financial Acitivies | -9.82M | -12.27M | 5.05M | 45.91M | -855.00K | 25.98M | -46.00K | -295.00K | -4.45M | -604.00K |
| Financial Cash Flow | 55.83M | 13.41M | 56.62M | 47.36M | 9.11M | 41.95M | -33.56M | -373.00K | 156.58M | -604.00K |
| Net Cash Flow | -14.90M | -49.86M | -31.34M | 89.48M | 21.25M | 8.64M | -17.00K | -811.00K | 792.00K | 131.13K |
| Free Cash Flow | -69.90M | -66.93M | -87.96M | 42.12M | 12.14M | -33.31M | -9.35M | -5.50M | -278.00K | 735.13K |