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PLBY Group, Inc. (PLBY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0000+0.0480 (+5.04%)
At close: 04:00PM EDT
0.9863 -0.01 (-1.37%)
After hours: 06:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-323,533
-180,418
-277,704
-77,676
-5,271
Depreciation & amortisation
25,606
12,841
18,160
13,764
2,259
Deferred income taxes
-52,004
-18,039
-62,818
-6,690
2,621
Stock-based compensation
70,051
9,597
20,540
58,446
2,988
Change in working capital
-44,565
-15,147
-32,932
-29,286
-1,505
Accounts receivable
-3,046
6,570
-925
-6,744
-449
Inventory
-4,762
-469
-1,069
-5,098
-209
Accounts payable
-2,282
512
-801
7,638
423
Other working capital
-59,521
-46,838
-66,859
-54,247
-71
Other non-cash items
-36,446
-1,278
-38,473
3,219
1,175
Net cash provided by operating activities
-51,710
-43,291
-59,434
-36,742
813
Cash flows from investing activities
Investments in property, plant and equipment
-7,811
-3,547
-7,425
-17,505
-884
Acquisitions, net
-2,965
-
0
-255,549
0
Other investing activities
1,290
1,290
-
-122
-4,586
Net cash used for investing activities
6,292
12,951
8,753
-273,176
-5,470
Cash flows from financing activities
Debt repayment
-11,245
-45,628
-35,964
-163,439
-8,131
Common stock issued
-27
61,492
0
202,895
0
Common stock repurchased
-1,000
-1,000
0
-
-
Other financing activities
-2,652
-508
-2,651
89,689
-359
Net cash used provided by (used for) financing activities
38,467
26,184
11,559
370,474
-8,490
Net change in cash
-8,618
-3,948
-39,862
59,926
-13,147
Cash at beginning of period
74,194
35,624
75,486
15,560
28,707
Cash at end of period
67,243
31,676
35,624
75,486
15,560
Free cash flow
Operating cash flow
-51,710
-43,291
-59,434
-36,742
813
Capital expenditure
-7,811
-3,547
-7,425
-17,505
-884
Free cash flow
-59,521
-46,838
-66,859
-54,247
-71