Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Ratios

Playboy (PLBY) Depreciation & Amortization (CF) (2020 - 2025)

Playboy (PLBY) has disclosed Depreciation & Amortization (CF) for 6 consecutive years, with $709000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 15.09% to $709000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, down 56.64% year-over-year, with the annual reading at $3.0 million for FY2025, 56.64% down from the prior year.
  • Depreciation & Amortization (CF) hit $709000.0 in Q4 2025 for Playboy, down from $747000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.4 million in Q3 2022 to a low of -$952000.0 in Q3 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $1.9 million across 5 years, with a median of $1.7 million in 2023.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 717.25% in 2021 and later plummeted 117.67% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $3.3 million in 2021, then crashed by 30.35% to $2.3 million in 2022, then soared by 102.64% to $4.6 million in 2023, then plummeted by 81.9% to $835000.0 in 2024, then dropped by 15.09% to $709000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for PLBY at $709000.0 in Q4 2025, $747000.0 in Q3 2025, and $778000.0 in Q2 2025.