Playboy Inc (PLBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,672 | -79,397 | -180,418 | -277,704 | -77,676 |
| Depreciation Amortization | -401 | 16,750 | 16,083 | 18,160 | 13,764 |
| Income taxes - deferred | -3,885 | 968 | -18,039 | -62,818 | -6,690 |
| Accounts receivable | 1,914 | 994 | 6,570 | -925 | -6,744 |
| Accounts payable and accrued liabilities | 1,015 | -3,336 | 512 | -801 | 7,638 |
| Other Working Capital | 3,569 | 1,983 | -15,147 | -32,932 | -29,286 |
| Other Operating Activity | 10,478 | 42,899 | 147,148 | 297,586 | 62,252 |
| Operating Cash Flow | $18 | $-19,139 | $-43,291 | $-59,434 | $-36,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024 | -2,262 | -3,547 | 9,377 | -17,505 |
| Net Acquisitions | N/A | N/A | 15,317 | N/A | -255,549 |
| Other Investing Activity | 1,574 | 1,944 | 1,181 | -624 | -122 |
| Investing Cash Flow | $550 | $-318 | $12,951 | $8,753 | $-273,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,828 | N/A | 239,000 |
| Debt Repayment | -381 | -228 | -45,628 | -35,964 | -160,639 |
| Common Stock Issued | 10,270 | 22,249 | 61,492 | 1,924 | 205,224 |
| Common Stock Repurchased | N/A | N/A | -1,000 | N/A | N/A |
| Other Financing Activity | -1,300 | -426 | -508 | 45,599 | 86,889 |
| Financing Cash Flow | $8,589 | $21,595 | $26,184 | $11,559 | $370,474 |
| Exchange Rate Effect | 342 | -492 | 208 | -740 | -630 |
| Beginning Cash Position | 33,322 | 31,676 | 35,624 | 75,486 | 15,560 |
| End Cash Position | 42,821 | 33,322 | 31,676 | 35,624 | 75,486 |
| Net Cash Flow | $9,499 | $1,646 | $-3,948 | $-39,862 | $59,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -19,139 | -43,291 | -59,434 | -36,742 |
| Capital Expenditure | -1,024 | -2,262 | -3,547 | -7,425 | -17,505 |
| Free Cash Flow | -1,006 | -21,401 | -46,838 | -66,859 | -54,247 |