Plby Group Inc
NASDAQ:PLBY
Plby Group Inc
NASDAQ:PLBY
Price:
1.06
USD
-2.75%
Market Closed
Market Cap:
99.4m
USD
Cash Flow Statement
Cash Flow Statement
Plby Group Inc
Plby Group Inc
Currency: USD
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(8)
|
(13)
|
(21)
|
(78)
|
(67)
|
(67)
|
(324)
|
(278)
|
(321)
|
(446)
|
(197)
|
(180)
|
(169)
|
(52)
|
(71)
|
(79)
|
|
| Depreciation & Amortization |
3
|
3
|
6
|
7
|
10
|
12
|
17
|
14
|
12
|
11
|
7
|
7
|
7
|
8
|
5
|
7
|
|
| Change in Deffered Taxes |
3
|
1
|
(1)
|
(7)
|
(9)
|
(8)
|
(52)
|
(64)
|
(63)
|
(72)
|
(28)
|
(18)
|
(15)
|
(5)
|
(4)
|
1
|
|
| Stock-Based Compensation |
6
|
7
|
7
|
58
|
61
|
66
|
70
|
21
|
19
|
18
|
14
|
10
|
6
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
70
|
58
|
60
|
358
|
300
|
327
|
459
|
159
|
163
|
155
|
27
|
57
|
50
|
|
| Cash Taxes Paid |
6
|
5
|
6
|
6
|
6
|
7
|
8
|
5
|
3
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
|
| Cash Interest Paid |
13
|
15
|
18
|
15
|
15
|
14
|
15
|
16
|
17
|
17
|
18
|
17
|
15
|
15
|
15
|
13
|
|
| Change in Working Capital |
(4)
|
(13)
|
(25)
|
(29)
|
(50)
|
(55)
|
(49)
|
(31)
|
0
|
6
|
4
|
(15)
|
(19)
|
(17)
|
(9)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
(17)
-642%
|
(37)
-123%
|
(37)
+0%
|
(58)
-58%
|
(58)
0%
|
(52)
+11%
|
(60)
-15%
|
(46)
+24%
|
(43)
+5%
|
(44)
-2%
|
(43)
+2%
|
(32)
+27%
|
(29)
+7%
|
(21)
+27%
|
(19)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(15)
|
(16)
|
(18)
|
(18)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(3)
|
(4)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(29)
|
(28)
|
(257)
|
(256)
|
(231)
|
(233)
|
14
|
17
|
0
|
18
|
2
|
16
|
16
|
17
|
15
|
2
|
|
| Cash from Investing Activities |
(31)
N/A
|
(43)
-38%
|
(273)
-539%
|
(273)
+0%
|
(249)
+9%
|
(241)
+3%
|
6
N/A
|
9
+39%
|
9
-2%
|
14
+64%
|
(2)
N/A
|
13
N/A
|
14
+10%
|
13
-8%
|
12
-8%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
203
|
203
|
205
|
207
|
28
|
52
|
50
|
110
|
86
|
61
|
60
|
(1)
|
(1)
|
(1)
|
22
|
|
| Net Issuance of Debt |
(11)
|
(0)
|
69
|
76
|
78
|
67
|
(11)
|
(36)
|
(81)
|
(68)
|
(59)
|
(34)
|
12
|
(0)
|
(0)
|
(0)
|
|
| Other |
100
|
91
|
89
|
90
|
(11)
|
(2)
|
(3)
|
(3)
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
89
N/A
|
294
+229%
|
361
+23%
|
370
+2%
|
274
-26%
|
92
-66%
|
38
-58%
|
12
-70%
|
27
+134%
|
15
-43%
|
2
-89%
|
26
+1 398%
|
10
-62%
|
(1)
N/A
|
(2)
-20%
|
22
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
56
N/A
|
235
+318%
|
51
-78%
|
60
+17%
|
(33)
N/A
|
(207)
-520%
|
(9)
+96%
|
(40)
-365%
|
(11)
+73%
|
(14)
-31%
|
(44)
-210%
|
(4)
+91%
|
(7)
-87%
|
(18)
-139%
|
(10)
+41%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(32)
-730%
|
(53)
-68%
|
(54)
-2%
|
(76)
-40%
|
(66)
+13%
|
(60)
+10%
|
(68)
-14%
|
(54)
+21%
|
(47)
+13%
|
(47)
-1%
|
(47)
+1%
|
(34)
+28%
|
(33)
+1%
|
(25)
+26%
|
(21)
+13%
|
|
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