Playboy, Inc. (PLBY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -8.26M | 1.4M | 10.13M | -3.89M | -7.62M | 319K | -6.68M | -3.03M | -9.75M | -1.92M | -14.75M | -5.17M |
| Operating CF Margin % | -27.33% | 4% | 34.93% | -13.81% | -26.39% | 0.38% | -51.91% | -12.17% | -34.43% | -2.09% | -90.6% | -14.74% |
| Operating CF Growth % | -8.44% | 337.62% | 251.68% | -28.33% | 21.85% | 116.6% | 54.71% | 41.45% | 54.54% | 28.15% | -6.25% | 31.25% |
| Net Income | -3.96M | 3.59M | 460K | -7.68M | -9.04M | -14.4M | -33.8M | -16.65M | -16.45M | -9.64M | 70.18M | -132.27M |
| Depreciation & Amortization | 2.31M | 1.99M | 2.03M | 2.17M | 2.16M | 8.83M | 1.04M | 4.25M | 4.33M | 1.64M | -741K | 1.8M |
| Stock-Based Compensation | 0 | 1.21M | 0 | 1.67M | 687K | 1.97M | 0 | 2M | 1.83M | 0 | 540K | 0 |
| Deferred Taxes | -6K | -6.58M | -73K | 1.27M | 1.51M | -1.57M | 706K | 801K | 1.03M | -6.32M | 1.33M | -8.06M |
| Other Non-Cash Items | -149K | -1.78M | 474K | 2.76M | -625K | 585K | 25.82M | 4.47M | 5.38M | 18.34M | -80.27M | 133.36M |
| Working Capital Changes | -6.45M | 2.97M | 7.24M | -4.07M | -2.31M | 4.9M | -450K | 2.09M | -5.88M | -5.95M | -5.78M | -7K |
| Change in Receivables | -1.02M | -544K | -212K | -509K | 3.37M | -1.39M | 1.36M | -162K | 2.07M | -2.14M | 25.66M | -24.08M |
| Change in Inventory | 1.14M | -5.07M | -477K | 1.58M | 995K | 3.56M | -3.25M | 183K | 4.1M | -3.66M | -3.94M | 415K |
| Change in Payables | 0 | 3.49M | 880K | -2.47M | -884K | -2.9M | -143K | 3.95M | -4.25M | -2.53M | 2.58M | 6.4M |
| Cash from Investing | 14.37M | 289K | 438K | -143K | -34K | -190K | -456K | 922K | -594K | 12.19M | 586K | 2.03M |
| Capital Expenditures | -632K | -278K | -317K | -395K | -34K | -1.06M | 44K | -650K | -594K | -2.11M | -685K | 1.1M |
| CapEx % of Revenue | 2.09% | 0.8% | 1.09% | 1.4% | 0.12% | 1.27% | 0.34% | 2.61% | 2.1% | 2.3% | 4.21% | 3.13% |
| Acquisitions | 0 | 0 | 755K | 0 | 0 | 372K | 0 | 0 | 0 | 14.32M | 0 | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 567K | 0 | 252K | 0 | 500K | -500K | 1.57M | 0 | -22K | 1.27M | -68K |
| Cash from Financing | -14.3M | 8.69M | 17K | -74K | -40K | 22.15M | -342K | -139K | -76K | -1.07M | -76K | 11.24M |
| Debt Issued (Net) | -15M | -381K | 0 | 0 | 0 | 0 | -76K | -76K | -76K | -76K | -76K | 11.24M |
| Equity Issued (Net) | 2.54M | 10.02M | 254K | 0 | 0 | 22.25M | 0 | 0 | 0 | -998K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 |
| Other Financing | -1.83M | -949K | -237K | -74K | -40K | -97K | -266K | -63K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -7.63M | 10.46M | 7.84M | -3.93M | -7.65M | 21.36M | -7.31M | -2.14M | -10.68M | 9.68M | -14.39M | 7.63M |
| Free Cash Flow | -8.89M | 1.12M | 9.81M | -4.28M | -7.65M | -743K | -6.63M | -3.68M | -10.35M | -4.03M | -15.43M | -4.07M |
| FCF Margin % | -29.42% | 3.2% | 33.84% | -15.21% | -26.51% | -0.89% | -51.57% | -14.78% | -36.53% | -4.39% | -94.81% | -11.61% |
| FCF Growth % | -16.21% | 250.47% | 247.9% | -16.39% | 26.01% | 81.57% | 57.01% | 9.7% | 55.55% | 12.71% | -4.22% | 61.56% |
| FCF per Share | -0.08 | 0.01 | 0.09 | -0.05 | -0.08 | -0.01 | -0.09 | -0.05 | -0.14 | -0.05 | -0.21 | -0.05 |
| FCF Conversion (FCF/Net Income) | 2.09x | 0.39x | 22.02x | 0.51x | 0.84x | -0.03x | 0.20x | 0.18x | 0.59x | 0.51x | 2.06x | 0.04x |
| Interest Paid | 0 | 0 | 0 | 3.57M | 2.55M | 0 | 0 | 3.39M | 3.59M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -38K | 330K | 0 | 0 | 637K | 80K | 0 | 0 | 0 |