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PLAYSTUDIOS Inc. (MYPS)

NASDAQ: MYPS · Real-Time Price · USD

1.41

-0.01 (-0.70%)

At close: Jun 17, 2025, 10:22 AM

PLAYSTUDIOS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-28.69M	-19.39M	-17.78M	10.74M	12.81M	13.61M	2.82M
Depreciation & Amortization	45.44M	45.26M	35.56M	27.4M	22.19M	25.15M	3.15M
Stock-Based Compensation	18.11M	18.72M	17.73M	4.46M	3.52M	5.88M	10.9M
Other Working Capital	-2.75M	-228K	-342K	858K	16.28M	-10.25M	-1.47M
Other Non-Cash Items	9.6M	-606K	5.53M	-12.02M	-467K	-256K	20.44M
Deferred Income Tax	-1.59M	12.22M	-7.79M	-2.29M	-3.57M	2.46M	n/a
Change in Working Capital	2.87M	-4.47M	139K	5.59M	13.92M	-10.76M	-580K
Operating Cash Flow	45.74M	51.72M	33.38M	33.88M	48.4M	36.09M	36.73M
Capital Expenditures	-3.98M	-6.33M	-33.38M	-40.9M	-27M	-25.29M	-3.57M
Cash Acquisitions	n/a	n/a	-70.36M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-22.31M	-25.97M	-20M	-54.93M	-25.16M	-21M	-20.84M
Investing Cash Flow	-26.29M	-32.31M	-102.35M	-56.94M	-27M	-25.29M	-24.41M
Debt Repayment	n/a	n/a	-5M	n/a	n/a	n/a	-1.28M
Common Stock Repurchased	-31.2M	-15.45M	-4.27M	n/a	-2.54M	-6.18M	-1.4M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.71M	-4.73M	-5.3M	186.89M	-1.09M	-1.17M	-1.45M
Financial Cash Flow	-41.91M	-20.18M	-9.57M	186.89M	-3.63M	-7.35M	-4.13M
Net Cash Flow	-23.11M	-1.11M	-79.5M	164.57M	17.91M	3.42M	7.84M
Free Cash Flow	41.76M	19.25M	4K	-7.02M	21.4M	10.8M	33.16M