Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 0.8188
-3.1 %
$ 88 M
Market Cap
-0.8
P/E
CASH FLOW STATEMENT
-54.7 M
OPERATING CASH FLOW
-16.1 M
INVESTING CASH FLOW
55.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Purple Innovation, Inc.
| Net Income | -121 M |
| Depreciation & Amortization | 25.1 M |
| Capital Expenditures | -14.4 M |
| Stock-Based Compensation | 4.88 M |
| Change in Working Capital | 22.4 M |
| Others | 29.5 M |
| Free Cash Flow | -69.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (120.8) | (89.9) | 3.9 | 10.9 | (12.4) | (19.6) | 0.8 | (2.3) | (0.3) | 0.7 |
| Depreciation & Amortization | 25.1 | 17.5 | 9.5 | 7.9 | 4.3 | 2.2 | 0.7 | 80 K | 14 K | 13.8 K |
| Deferred Income Tax | 0 | 51.6 | (7.6) | (11.7) | 0.5 | 95 K | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 4.9 | 3.4 | 3.4 | 2.2 | 10.1 | 0.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 13.7 | (4.1) | (18.6) | 64.8 | 26.4 | 2.5 | (0.7) | 9.7 | 36 K | 48.6 K |
| Change in Working Capital | 22.4 | (7.2) | (21.4) | 7.1 | (5.9) | (7.3) | (1.4) | 1.5 | 25 K | 0.1 |
| Cash From Operations | (54.7) | (28.8) | (30.9) | 81.3 | 22.9 | (21.7) | (0.6) | (0.8) | (0.3) | 0.7 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (14.4) | (38.2) | (57.1) | (39.1) | (10.8) | (11.7) | (8.7) | (4.7) | 0 | 21 |
| Other Items | (1.7) | 3.7 | 0 | 0 | 0 | 0 | 42.9 | (0.1) | (155.2) | 0 |
| Cash From Investing Activities | (16.1) | (34.5) | (57.1) | (39.1) | (10.8) | (11.7) | 34.2 | (4.8) | (155.2) | 21 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (0.1) | 0 | (1.5) | (48.4) | 97 K | 0 | (34.2) | 0 | 25 K | 0 |
| Total Debt Repaid | 5.3 | (72.5) | 52.8 | 6.9 | 10.0 | 16.0 | 7.6 | 1 K | 0 | 0 |
| Dividends Paid | 0 | 0 | (1.2) | (5.5) | 0 | 0 | (4.3) | 77 K | (0.2) | 0 |
| Other Financing Activities | (9.8) | (12.3) | 5.0 | 45.9 | (0.9) | 26.0 | 46 K | (0.3) | (4.4) | (0.6) |
| Cash From Financing Activities | 55.8 | 13.4 | 56.6 | 47.4 | 9.1 | 41.9 | (33.6) | (0.4) | 156.6 | (0.6) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (14.9) | (49.9) | (31.3) | 89.5 | 21.2 | 8.6 | 17 K | (0.8) | 0.8 | 0.1 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (69.9) | (66.9) | (88.0) | 42.1 | 12.1 | (33.3) | (9.3) | (5.5) | (0.3) | 0.7 |