Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$186 | -$251 | -$78 |
| Dep. & Amort. | $14 | $13 | $18 | $14 |
| Deferred Tax | $1 | -$18 | -$63 | -$7 |
| Stock-Based Comp. | $7 | $10 | $21 | $58 |
| Change in WC | $2 | -$15 | -$33 | -$29 |
| Other Non-Cash | $36 | $154 | $248 | $5 |
| Operating Cash Flow | -$19 | -$43 | -$59 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$7 | -$18 |
| Net Acquisitions | $0 | $15 | $0 | -$256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | $16 | -$0 |
| Investing Cash Flow | -$0 | $13 | $9 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$34 | -$36 | $76 |
| Stock Issued | $22 | $61 | $0 | $203 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | $92 |
| Financing Cash Flow | $22 | $26 | $12 | $370 |
| Forex Effect | -$0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $2 | -$4 | -$40 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $36 | $75 | $16 |
| End Cash | $33 | $32 | $36 | $75 |
| Free Cash Flow | -$21 | -$47 | -$67 | -$54 |