PLBY — Playboy Cashflow Statement
0.000.00%
Last trade - 00:00- $180.33m
- $316.49m
- $120.93m
Annual cashflow statement for Playboy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.7 | -278 | -180 | -79.4 | -12.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.6 | 301 | 163 | 50.3 | 9.97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -32.9 | -15.1 | 1.98 | 3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -36.7 | -59.4 | -43.3 | -19.1 | 0.018 |
| Capital Expenditures | -17.5 | -7.42 | -3.55 | -2.26 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -256 | 16.2 | 16.5 | 1.94 | 1.57 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -273 | 8.75 | 13 | -0.318 | 0.55 |
| Financing Cash Flow Items | 89.7 | -2.65 | -0.508 | -0.426 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 370 | 11.6 | 26.2 | 21.6 | 8.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | -39.9 | -3.95 | 1.65 | 9.5 |