PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.300
-0.030 (-2.26%)
Jun 27, 2025, 4:00 PM - Market closed
PLAYSTUDIOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -31 | -28.69 | -19.39 | -17.78 | 10.74 | 12.81 | Upgrade
|
| Depreciation & Amortization | 43.51 | 45.44 | 45.26 | 35.56 | 27.4 | 3.49 | Upgrade
|
| Other Amortization | 0.17 | 0.16 | 0.15 | 0.15 | 0.37 | 18.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.23 | 9.23 | 2.22 | 8.35 | - | - | Upgrade
|
| Stock-Based Compensation | 17.58 | 18.11 | 18.72 | 17.73 | 4.46 | 3.52 | Upgrade
|
| Other Operating Activities | -0.37 | -1.38 | 9.24 | -10.76 | -14.67 | -4.04 | Upgrade
|
| Change in Accounts Receivable | 6.37 | 3.69 | -4.93 | -1.49 | -3.99 | -2.37 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.65 | 1.43 | 1.97 | 3.88 | 21.98 | Upgrade
|
| Change in Income Taxes | 1.81 | 1.28 | -0.74 | 0.25 | 4.84 | -4.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.38 | -2.76 | -0.23 | -0.59 | 0.86 | -0.79 | Upgrade
|
| Operating Cash Flow | 44.04 | 45.74 | 51.72 | 33.38 | 33.88 | 48.4 | Upgrade
|
| Operating Cash Flow Growth | -15.66% | -11.57% | 54.94% | -1.45% | -30.01% | 34.12% | Upgrade
|
| Capital Expenditures | -2.66 | -3.98 | -6.34 | -11.98 | -2.01 | -1.85 | Upgrade
|
| Cash Acquisitions | -3.4 | -3.4 | - | -70.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.98 | -18.62 | -26.14 | -21.4 | -46.89 | -25.16 | Upgrade
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| Other Investing Activities | -0.35 | -0.29 | 0.16 | 1.4 | -8.04 | - | Upgrade
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| Investing Cash Flow | -23.38 | -26.29 | -32.31 | -102.35 | -56.94 | -27 | Upgrade
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| Long-Term Debt Repaid | - | -8.3 | -4.82 | -5 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -8.3 | -8.3 | -4.82 | -5 | - | - | Upgrade
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| Issuance of Common Stock | 0.33 | 0.29 | 3.13 | 1.49 | 2.41 | 0.99 | Upgrade
|
| Repurchase of Common Stock | -32.68 | -33.91 | -18.49 | -4.27 | - | -2.54 | Upgrade
|
| Other Financing Activities | 0.54 | - | - | -1.79 | 184.48 | -2.09 | Upgrade
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| Financing Cash Flow | -40.11 | -41.91 | -20.18 | -9.57 | 186.89 | -3.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | -0.64 | -0.35 | -0.97 | 0.74 | 0.14 | Upgrade
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| Net Cash Flow | -19.88 | -23.11 | -1.11 | -79.5 | 164.58 | 17.91 | Upgrade
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| Free Cash Flow | 41.39 | 41.76 | 45.39 | 21.41 | 31.87 | 46.55 | Upgrade
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| Free Cash Flow Growth | -10.59% | -7.99% | 112.05% | -32.83% | -31.55% | 46.43% | Upgrade
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| Free Cash Flow Margin | 15.09% | 14.43% | 14.60% | 7.37% | 11.09% | 17.25% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.32 | 0.34 | 0.17 | 0.26 | 0.45 | Upgrade
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| Cash Interest Paid | 0.17 | 0.17 | 0.19 | 0.15 | 0.13 | 0.05 | Upgrade
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| Cash Income Tax Paid | 1.53 | 1.64 | 6.11 | 1.88 | -4.32 | 7.02 | Upgrade
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| Levered Free Cash Flow | 44.44 | 44.94 | 42.67 | -3.39 | -20.09 | 29.76 | Upgrade
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| Unlevered Free Cash Flow | 44.27 | 44.77 | 42.52 | -3.53 | -20.31 | 29.84 | Upgrade
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| Change in Net Working Capital | -7.51 | -8.3 | -12.19 | 14.03 | 3.32 | -12.11 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.