PLBY Cash Flow Statement 2019-2024 | PLBY

Fifteen years of historical annual cash flow statements for PLBY (PLBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-180.42$-277.70$-77.68$-5.27$0.00
$12.84$18.16$13.76$2.26$0.00
$139$233$56.46$5.33$0
$152$251$70.22$7.59$0
$6.57$-0.93$-6.74$-0.45$0
$-0.47$-1.07$-5.10$-0.21$0
$0.51$-0.80$7.64$0.42$0
$-14.88$-34.56$-22.51$-1.54$0
$-15.15$-32.93$-29.29$-1.51$0.00
$-43.29$-59.43$-36.74$0.81$0.00
$-3.55$9.38$-17.51$-0.88$0.00
$0$0$0$0$0
$14.32$0$-255.55$0$0.00
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0.00
$2.18$-0.62$-0.12$-4.59$0
$12.95$8.75$-273.18$-5.47$0.00
$-33.80$-35.96$78.36$-2.32$0
$0$0$-2.80$-5.82$0.00
$-33.80$-35.96$75.56$-8.13$0.00
$60.49$1.92$205$0$0
$60.49$50.17$205$0$0.00
$0$0$0$0$0.00
$-0.51$-2.65$89.69$-0.36$0
$26.18$11.56$370$-8.49$0.00
$-3.95$-39.86$59.93$-13.15$0.00
$9.60$20.54$58.45$2.99$0
$0$0$0$0$0