Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,397 | -180,418 | -277,704 | -77,676 | -5,271 |
| Depreciation Amortization | 16,750 | 16,083 | 18,160 | 13,764 | 2,259 |
| Income taxes - deferred | 968 | -18,039 | -62,818 | -6,690 | 2,621 |
| Accounts receivable | 994 | 6,570 | -925 | -6,744 | -449 |
| Accounts payable and accrued liabilities | -3,336 | 512 | -801 | 7,638 | 423 |
| Other Working Capital | 1,983 | -15,147 | -32,932 | -29,286 | -1,505 |
| Other Operating Activity | 42,899 | 147,148 | 297,586 | 62,252 | 2,735 |
| Operating Cash Flow | $-19,139 | $-43,291 | $-59,434 | $-36,742 | $813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,262 | -3,547 | 9,377 | -17,505 | -884 |
| Net Acquisitions | 1,944 | 15,317 | N/A | -255,549 | N/A |
| Other Investing Activity | 0 | 1,181 | -624 | -122 | -4,586 |
| Investing Cash Flow | $-318 | $12,951 | $8,753 | $-273,176 | $-5,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,828 | N/A | 239,000 | 0 |
| Debt Repayment | -228 | -45,628 | -35,964 | -160,639 | -2,315 |
| Common Stock Issued | 22,249 | 61,492 | 1,924 | 205,224 | 0 |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -426 | -508 | 45,599 | 86,889 | -6,175 |
| Financing Cash Flow | $21,595 | $26,184 | $11,559 | $370,474 | $-8,490 |
| Exchange Rate Effect | -492 | 208 | -740 | -630 | 0 |
| Beginning Cash Position | 31,676 | 35,624 | 75,486 | 15,560 | 28,707 |
| End Cash Position | 33,322 | 31,676 | 35,624 | 75,486 | 15,560 |
| Net Cash Flow | $1,646 | $-3,948 | $-39,862 | $59,926 | $-13,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,139 | -43,291 | -59,434 | -36,742 | 813 |
| Capital Expenditure | -2,262 | -3,547 | -7,425 | -17,505 | -884 |
| Free Cash Flow | -21,401 | -46,838 | -66,859 | -54,247 | -71 |