Purple Innovation, Inc.
NASDAQ:PRPL
0.8521 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -120.757 | -89.927 | 3.871 | 10.875 | -12.379 | -19.614 | 0.803 | -2.327 | -0.303 | 0.665 |
| Depreciation & Amortization
| 25.106 | 17.487 | 9.473 | 7.899 | 4.308 | 2.195 | 0.741 | 0.08 | 0.014 | 0.014 |
| Deferred Income Tax
| 0 | 51.578 | -7.624 | -11.657 | 0.501 | 0.095 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.875 | 3.366 | 3.366 | 2.185 | 10.063 | 0.487 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.445 | -7.205 | -21.39 | 7.138 | -5.948 | -7.33 | -1.42 | 1.516 | 0.025 | 0.105 |
| Accounts Receivables
| -3.651 | -4.112 | 3.681 | -0.419 | -18.451 | -6.059 | -1.855 | -1.674 | -0.157 | 0.127 |
| Inventory
| 5.903 | 28.956 | -32.964 | -18.098 | -24.688 | -9.595 | -8.01 | -5.875 | 0.216 | -0.262 |
| Accounts Payables
| 4.382 | -33.609 | 6.796 | 16.049 | 25.132 | 3.783 | 13.847 | 0 | 199 | 0 |
| Other Working Capital
| 15.811 | 1.56 | 1.097 | 9.606 | 12.059 | 4.541 | -5.402 | 1.516 | 0.025 | 0.239 |
| Other Non Cash Items
| 13.669 | -4.072 | -18.599 | 64.817 | 26.37 | 2.51 | -0.741 | 9.735 | -0.036 | -0.049 |
| Operating Cash Flow
| -54.662 | -28.773 | -30.903 | 81.257 | 22.915 | -21.657 | -0.617 | -0.811 | -0.278 | 0.735 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -14.391 | -38.161 | -57.059 | -39.139 | -10.779 | -11.652 | -8.728 | -4.689 | 0 | -0 |
| Acquisitions Net
| 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.25 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.67 | 3.656 | -3.121 | -11.261 | -0.32 | -0.327 | 42.893 | -0.13 | -155.25 | 0 |
| Investing Cash Flow
| -16.061 | -34.501 | -57.059 | -39.139 | -10.779 | -11.652 | 34.165 | -4.819 | -155.25 | -0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 5.344 | -72.531 | 52.75 | 6.94 | 10 | 15.971 | 7.642 | -0.001 | 0 | 0 |
| Common Stock Issued
| 60.3 | 98.21 | 1.534 | 48.366 | 0 | 0 | 0 | 0 | 161.234 | 0 |
| Common Stock Repurchased
| -0.105 | 0 | -1.534 | -48.366 | -0.097 | 0 | -34.165 | 0 | 0.025 | 0 |
| Dividends Paid
| 0 | 0 | -1.175 | -5.487 | 0 | 0 | -4.288 | -0.077 | -0.21 | 0 |
| Other Financing Activities
| -9.818 | -12.267 | 5.048 | 45.906 | -0.855 | 25.977 | -0.046 | -0.295 | -4.448 | -0.604 |
| Financing Cash Flow
| 55.826 | 13.412 | 56.623 | 47.359 | 9.11 | 41.948 | -33.565 | -0.373 | 156.576 | -0.604 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.897 | -49.862 | -31.339 | 89.477 | 21.246 | 8.639 | -0.017 | -0.811 | 0.792 | 0.131 |
| Cash At End Of Period
| 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |