PLBY GROUP INC (PLBY) Stock Cash Flow
NASDAQ:PLBY - Nasdaq - US72814P1093 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.99M | -79.40M | -180.42M | -277.70M | -77.68M | |||
| Depreciation Amortization | 6.01M | 7.01M | 7.20M | 13.61M | 7.29M | |||
| Income Taxes - Deferred | 1.44M | 968.00K | -18.04M | -64.40M | -6.69M | |||
| Change In Working Capital | 5.56M | 1.98M | -15.15M | -31.24M | -29.29M | |||
| Interest Paid | 12.00M | 13.03M | 17.26M | 15.55M | 15.02M | |||
| Taxes Paid | 2.30M | 2.05M | -1.75M | 5.33M | 5.81M | |||
| Other non cash items | 41.97M | 50.30M | 163.11M | 300.13M | 69.62M | |||
| OPERATING CASH FLOW | -17.01M | -19.14M | -43.29M | -59.61M | -36.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70M | -2.26M | -3.55M | -8.05M | -17.51M | |||
| Other Investing Activity | N/A | 1.94M | 16.50M | 16.80M | -255.67M | |||
| INVESTING CASH FLOW | 242.00K | -318.00K | 12.95M | 8.75M | -273.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -152.00K | -228.00K | -33.80M | -35.96M | 75.56M | |||
| Stock Issued/Repurchased | N/A | 22.25M | 60.49M | 50.17M | 205.22M | |||
| Other Financing Activity | N/A | -426.00K | -508.00K | -2.65M | 89.69M | |||
| FINANCING CASH FLOW | 21.63M | 21.59M | 26.18M | 11.56M | 370.47M | |||
| Exchange Rate Effect | -189.00K | -492.00K | 208.00K | -740.00K | -630.00K | |||
| CHANGE IN CASH | 4.68M | 1.65M | -3.95M | -40.04M | 59.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.01M | -19.14M | -43.29M | -59.61M | -36.74M | |||
| Capital Expenditure | -1.70M | -2.26M | -3.55M | -8.05M | -17.51M | |||
| FREE CASH FLOW | -18.71M | -21.40M | -46.84M | -67.66M | -54.25M | |||
All data in USD