Playtika Holding Corp. (PLTK)

NASDAQ: PLTK · Real-Time Price · USD

5.28

0.01 (0.19%)

At close: May 01, 2025, 3:59 PM

5.31

0.57%

After-hours: May 01, 2025, 07:17 PM EDT

Playtika 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	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	162.2M	235M	275.3M	308.5M	92.1M	288.9M	338M	257.4M
Depreciation & Amortization	165.7M	158M	162M	145.5M	119.2M	73M	37.7M	26.7M
Stock-Based Compensation	99.2M	110M	123.5M	100.4M	276M	n/a	n/a	n/a
Other Working Capital	54.4M	33.7M	-24.7M	46.3M	55M	79.6M	107.7M	96.5M
Other Non-Cash Items	66.3M	60.4M	-3.1M	25.3M	10.4M	15.2M	3.3M	10.7M
Deferred Income Tax	-46.5M	-46.6M	-46M	-72.7M	-13.1M	40.8M	-5.2M	5.2M
Change in Working Capital	43.2M	-1.2M	-18M	44.7M	33.1M	72.2M	79M	69M
Operating Cash Flow	490.1M	515.6M	493.7M	551.7M	517.7M	491.9M	452.8M	369M
Capital Expenditures	-40.9M	-32.6M	-110M	-99.6M	-98.1M	-92.4M	-57M	-20.8M
Cash Acquisitions	-686.9M	-159.6M	-64.7M	-394.1M	-4.9M	-422.7M	-179.2M	-43.4M
Purchase of Investments	-256.5M	n/a	-23.6M	-117.8M	n/a	n/a	n/a	-70M
Sales Maturities Of Investments	n/a	n/a	100.1M	-52.2M	n/a	n/a	70M	n/a
Other Investing Acitivies	202.2M	-48M	23.6M	54.3M	4.9M	-1.4M	94.3M	-161.7M
Investing Cash Flow	-782.1M	-240.2M	-74.6M	-609.4M	-98.1M	-516.5M	-141.9M	-225.9M
Debt Repayment	-23.8M	-14.3M	-19M	101.3M	-158.3M	2.36B	65.6M	92M
Common Stock Repurchased	-800K	-3.9M	-2.6M	n/a	-2.4M	n/a	n/a	n/a
Dividend Paid	-111.5M	n/a	-603.5M	n/a	n/a	-2.37B	-400M	n/a
Other Financial Acitivies	-31M	-3.9M	-633M	-12M	-20.6M	n/a	-3M	n/a
Financial Cash Flow	-167.1M	-18.2M	-652M	559.7M	-181.3M	-6.6M	-337.4M	92M
Net Cash Flow	-464M	261.3M	-248.6M	495.4M	251.6M	-33.6M	-29M	236.7M
Free Cash Flow	449.2M	436.4M	383.7M	452.1M	419.6M	399.5M	395.8M	348.2M