PURPLE INNOVATION, INC Cash Flow Statement 2015-2024 | PRPL

Fifteen years of historical annual cash flow statements for PURPLE INNOVATION, INC (PRPL).

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
202320222021202020192018201720162015
$-121.22$-92.72$2.95$-229.78$-30.93$-19.61$-8.82$-2.33$0.00
$31.99$17.49$9.47$7.90$4.31$2.20$0.74$0$0.00
$12.12$50.87$-27.80$293$55.48$3.09$0.02$-0.25$0
$44.11$68.36$-18.32$301$59.79$5.29$0.76$-0.25$0
$-3.65$-4.11$3.68$-0.42$-18.45$-6.06$-1.86$0$0
$5.90$28.96$-32.96$-23.15$-24.69$-10.12$-8.85$0$0
$0$0$0$0$0$0$0$0$0
$15.81$4.36$6.96$17.78$12.02$5.06$9.92$0.09$0
$22.45$-4.41$-15.53$10.27$-5.98$-7.33$13.06$1.77$0.00
$-54.66$-28.77$-30.90$81.26$22.88$-21.66$5.00$-0.81$0.00
$-14.39$-35.38$-53.94$-27.88$-10.46$-11.33$-7.58$0$0.00
$-0.84$-2.79$-3.12$-11.26$-0.32$-0.33$-1.15$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.00
$-0.83$3.66$0$0$0$0$0$0$0
$-16.06$-34.50$-57.06$-39.14$-10.78$-11.65$-8.73$0$0.00
$0.34$-17.53$-2.25$6.94$10.00$24.00$-0.36$0$0
$5.00$-55.00$55.00$0$0$-8.00$8.00$0$0.00
$5.34$-72.53$52.75$6.94$10.00$16.00$7.64$0$0.00
$60.30$98.38$1.53$48.37$-0.10$0$0$0$0
$60.30$98.38$1.53$48.37$-0.10$0$0$0$0.00
$0$0$0$0$0$0$0$0$0.00
$-9.82$-12.43$2.34$-7.95$-0.76$25.95$-4.33$0$0
$55.83$13.41$56.62$47.36$9.15$41.95$3.31$0$0.00
$-14.90$-49.86$-31.34$89.48$21.25$8.64$-0.42$-0.81$0.00
$4.88$3.37$3.37$2.19$10.06$0.49$0$0$0
$0$0$0$0$0$0$0$0$0