Playtika Holding Corp. (PLTK)
NASDAQ: PLTK
· Real-Time Price · USD
3.68
-0.04 (-1.08%)
At close: Aug 26, 2025, 2:45 PM
Playtika Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 86.4M | 139.8M | 162.2M | 216.2M | 214.8M | 203.9M | 235M | 285.2M | 315.5M | 276.2M | 275.3M | 290.1M | 302.4M | 356M | 308.5M | 282.2M | 321.6M | 92M |
Depreciation & Amortization | 208M | 185.7M | 165.7M | 159.1M | 148.6M | 158.1M | 158M | 156.3M | 167.2M | 161.6M | 162M | 164.2M | 161.1M | 151.8M | 145.5M | 137.2M | 129M | 125.2M |
Stock-Based Compensation | 95.6M | 101M | 99.2M | 97.7M | 102.1M | 104.5M | 110M | 99.2M | 102.8M | 112.9M | 123.5M | 134.4M | 125.8M | 115.9M | 100.4M | 84M | 65.5M | 300.3M |
Other Working Capital | 43.63M | 45.93M | 54.23M | 56.4M | 23.8M | 24M | 33.7M | 900K | -20.9M | -28.4M | -24.7M | -961M | -891.1M | -851.5M | 103.8M | 1.09B | 1.13B | 972.3M |
Other Non-Cash Items | 19.85M | 20.05M | 23.55M | -11.42M | 56.83M | 69.43M | 62.33M | 58.7M | -300K | 19.9M | -3.1M | -10.5M | -3.1M | -19.8M | 25.3M | 24.1M | 27.8M | 35.3M |
Deferred Income Tax | -48.98M | -47.48M | -46.58M | -43.67M | -43.91M | -45.41M | -45.31M | -44.8M | -45.5M | -45.4M | -46M | -70.3M | -71M | -77.1M | -72.7M | -23.4M | -16.7M | -17.9M |
Change in Working Capital | 114.03M | 80.23M | 86.03M | 98.39M | -10.22M | 34.18M | -4.42M | -40.9M | -59.6M | -69.1M | -18M | -23.7M | 87.7M | 139.4M | 44.7M | 63.9M | -2.7M | -25.6M |
Operating Cash Flow | 474.9M | 479.3M | 490.1M | 516.3M | 468.2M | 524.7M | 515.6M | 513.7M | 480.1M | 456.1M | 493.7M | 484.2M | 602.9M | 666.2M | 551.7M | 568M | 524.5M | 509.3M |
Capital Expenditures | -44.6M | -62.42M | -86.92M | -86.84M | -103.74M | -97.81M | -78.11M | -87M | -84.7M | -96.3M | -110M | -102.4M | -106.1M | -104.4M | -99.6M | -101.9M | -107.1M | -98.9M |
Cash Acquisitions | -686.83M | -686.83M | -686.83M | 1.54M | -159.06M | -159.06M | -159.06M | -195.4M | -34.57M | -35.17M | -64.47M | -26.07M | -426.6M | -426M | -396.7M | -400.3M | n/a | n/a |
Purchase of Investments | -29.4M | -336M | -256.5M | -258.24M | -388.64M | -1.74M | -1.74M | 122.1M | 49.05M | 171.15M | 49.05M | -90.85M | -68.37M | -190.55M | -118.45M | -100.65M | -50.08M | -50M |
Sales Maturities Of Investments | 55.8M | 55.8M | 55.8M | n/a | n/a | n/a | n/a | 100.1M | 172.92M | 197.16M | 335.16M | 233.86M | 161.04M | 136.8M | -2.4M | -1.2M | -1.2M | -1.2M |
Other Investing Acitivies | 190.8M | 132.13M | 146.33M | 158.91M | -4.86M | -2.09M | -1.29M | -213.5M | -143M | -146.54M | -284.34M | -70.74M | -588.94M | -584.6M | -493.2M | -510.1M | -73.5M | -81.2M |
Investing Cash Flow | -468.2M | -851.3M | -782.1M | -150.4M | -656.3M | -260.7M | -240.2M | -273.7M | -40.3M | 90.3M | -74.6M | -56.2M | -578.1M | -717.8M | -609.4M | -597.5M | -155M | -146.7M |
Debt Repayment | -23.85M | -23.72M | -23.72M | -23.72M | -14.08M | -14.15M | -14.15M | -14.15M | -19M | -19M | -19M | -19M | -20.05M | -11.15M | 100.25M | 70.92M | 45.38M | 9.98M |
Common Stock Repurchased | -12.55M | -7M | -2.9M | -3.4M | -3.3M | -3.3M | -3.9M | -3.1M | -2.4M | -2.5M | -2.6M | -2.1M | -2.1M | -1.4M | n/a | n/a | n/a | -15.7M |
Dividend Paid | -149.3M | -148.5M | -111.2M | -74M | -36.8M | n/a | n/a | -581.05M | -581.05M | -581.05M | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.8M | -29.78M | -29.28M | -1.08M | -1.23M | -746.83K | -2.05M | -606.05M | -632.8M | -632.9M | -633M | -29M | -2.55M | -13.14M | -11.74M | -10.61M | -14.37M | -20.08M |
Financial Cash Flow | -215.5M | -209M | -167.1M | -102.2M | -55.4M | -17.6M | -18.2M | -620.9M | -651.8M | -651.9M | -652M | -48M | -22.6M | -23.5M | 559.7M | 531.5M | 502.2M | 460.3M |
Net Cash Flow | -209.4M | -581.2M | -464M | 267.3M | -245.3M | 248.5M | 261.3M | -376.9M | -210.5M | -118.8M | -248.6M | 360.8M | -14.8M | -78.6M | 495.4M | 512.6M | 881.9M | 829.2M |
Free Cash Flow | 430.3M | 415.4M | 401.7M | 419.25M | 354.25M | 418.15M | 428.75M | 426.7M | 395.4M | 359.8M | 383.7M | 381.8M | 496.8M | 561.8M | 452.1M | 466.1M | 417.4M | 410.4M |