Playboy, Inc. (PLBY)
NASDAQ: PLBY · Real-Time Price · USD
1.730
-0.030 (-1.70%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Playboy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.67 | -79.4 | -180.42 | -277.7 | -77.68 | Upgrade
|
| Depreciation & Amortization | 8.35 | 14.04 | 12.84 | 18.16 | 13.76 | Upgrade
|
| Other Amortization | - | - | 3.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 3.8 | - | -5.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.59 | 22.28 | 154.88 | 283.5 | 0.96 | Upgrade
|
| Stock-Based Compensation | 4.72 | 7.31 | 9.6 | 20.54 | 58.45 | Upgrade
|
| Other Operating Activities | -6.03 | 10.84 | -27.79 | -69.92 | -2.95 | Upgrade
|
| Change in Accounts Receivable | 2.11 | 1.88 | 5.34 | 0.23 | -10.8 | Upgrade
|
| Change in Inventory | -2.98 | 4.59 | -0.47 | -1.07 | -5.1 | Upgrade
|
| Change in Accounts Payable | 1.02 | -3.34 | 0.51 | -0.8 | 7.64 | Upgrade
|
| Change in Unearned Revenue | 9.75 | 1.7 | -18.08 | -20.55 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | -6.32 | -2.85 | -2.45 | -10.74 | -20.75 | Upgrade
|
| Operating Cash Flow | 0.02 | -19.14 | -43.29 | -59.43 | -36.74 | Upgrade
|
| Capital Expenditures | -1.02 | -2.26 | -3.55 | -7.43 | -17.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.57 | 1.94 | - | 16.8 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -255.55 | Upgrade
|
| Divestitures | - | - | 15.32 | - | - | Upgrade
|
| Other Investing Activities | - | - | 1.18 | -0.62 | -0.12 | Upgrade
|
| Investing Cash Flow | 0.55 | -0.32 | 12.95 | 8.75 | -273.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.83 | - | 239 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.23 | -45.63 | -35.96 | -163.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.23 | -33.8 | -35.96 | 75.56 | Upgrade
|
| Issuance of Common Stock | 10.27 | 22.25 | 61.49 | 1.92 | 305.14 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | - | Upgrade
|
| Other Financing Activities | -1.3 | -0.43 | -0.51 | -2.65 | -10.22 | Upgrade
|
| Financing Cash Flow | 8.59 | 21.6 | 26.18 | 11.56 | 370.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | -0.49 | 0.21 | -0.74 | -0.63 | Upgrade
|
| Net Cash Flow | 9.5 | 1.65 | -3.95 | -39.86 | 59.93 | Upgrade
|
| Free Cash Flow | -1.01 | -21.4 | -46.84 | -66.86 | -54.25 | Upgrade
|
| Free Cash Flow Margin | -0.83% | -18.43% | -32.77% | -36.04% | -22.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.28 | -0.66 | -1.41 | -1.42 | Upgrade
|
| Cash Interest Paid | 13.2 | 13.03 | 17.26 | 15.55 | 15.02 | Upgrade
|
| Cash Income Tax Paid | 1.17 | 2.05 | -1.75 | 5.33 | 5.81 | Upgrade
|
| Levered Free Cash Flow | 8.15 | 0.96 | 3.4 | -50.73 | 43.6 | Upgrade
|
| Unlevered Free Cash Flow | 13.29 | 15.76 | 14.72 | -39.65 | 51.92 | Upgrade
|
| Change in Working Capital | 3.57 | 1.98 | -15.15 | -32.93 | -29.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.