Playboy, Inc.
PLBY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,397 | -$186,448 | -$250,691 | -$77,676 |
| Dep. & Amort. | $14,044 | $12,841 | $18,160 | $13,764 |
| Deferred Tax | $968 | -$18,039 | -$62,818 | -$6,690 |
| Stock-Based Comp. | $7,311 | $9,597 | $20,540 | $58,446 |
| Change in WC | $1,983 | -$15,147 | -$32,932 | -$29,286 |
| Other Non-Cash | $35,952 | $153,905 | $248,307 | $4,700 |
| Operating Cash Flow | -$19,139 | -$43,291 | -$59,434 | -$36,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,262 | -$3,547 | -$7,425 | -$17,505 |
| Net Acquisitions | $0 | $15,317 | $0 | -$255,549 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,944 | $1,181 | $16,178 | -$122 |
| Investing Cash Flow | -$318 | $12,951 | $8,753 | -$273,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | -$33,800 | -$35,964 | $75,561 |
| Stock Issued | $22,249 | $61,492 | $0 | $202,895 |
| Stock Repurch. | $0 | -$1,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$426 | -$508 | -$727 | $92,018 |
| Financing Cash Flow | $21,595 | $26,184 | $11,559 | $370,474 |
| Forex Effect | -$492 | $208 | -$740 | -$630 |
| Net Chg. in Cash | $1,646 | -$3,948 | -$39,862 | $59,926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,676 | $35,624 | $75,486 | $15,560 |
| End Cash | $33,322 | $31,676 | $35,624 | $75,486 |
| Free Cash Flow | -$21,401 | -$46,838 | -$66,859 | -$54,247 |