Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
5.29
+0.23 (4.55%)
At close: May 12, 2025, 4:00 PM
5.35
+0.06 (1.13%)
After-hours: May 12, 2025, 4:37 PM EDT

Playtika Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
139.8162.2235275.3308.592.1
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Depreciation & Amortization
155135126.3137123.7110.3
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Other Amortization
38.338.238.732.453.324.2
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Asset Writedown & Restructuring Costs
32.632.651.3---
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Loss (Gain) From Sale of Investments
29.336.3---1.2-
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Stock-Based Compensation
10199.2110123.5100.4276
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Other Operating Activities
-54.1-56.6-44.5-56.5-77.7-0.6
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Change in Accounts Receivable
6.810.1-25.61-7.5-1.7
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Change in Accounts Payable
-15.5-21.3-9.35.75.9-20.2
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Change in Other Net Operating Assets
46.154.433.7-24.746.337.6
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Operating Cash Flow
479.3490.1515.6493.7551.7517.7
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Operating Cash Flow Growth
-8.65%-4.95%4.44%-10.51%6.57%5.24%
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Capital Expenditures
-37.3-40.9-32.6-68.3-47.4-54.1
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Cash Acquisitions
-686.9-686.9-159.6-29.9-394.1-
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Sale (Purchase) of Intangibles
-46.4-52.4-46.6-41.7-52.2-44
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Investment in Securities
-82.1-2.6-1.865.3-117.8-
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Other Investing Activities
1.40.70.4-2.1-
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Investing Cash Flow
-851.3-782.1-240.2-74.6-609.4-98.1
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Long-Term Debt Issued
----1,067250
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Long-Term Debt Repaid
--23.8-14.3-19-965.3-408.3
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Net Debt Issued (Repaid)
-23.8-23.8-14.3-19101.3-158.3
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Issuance of Common Stock
----470.4-
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Repurchase of Common Stock
-8-3.4-3.9-606.1--15.7
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Common Dividends Paid
-148.8-111.5----
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Other Financing Activities
-28.4-28.4--26.9-12-7.3
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Financing Cash Flow
-209-167.1-18.2-652559.7-181.3
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Foreign Exchange Rate Adjustments
-0.2-4.94.1-15.7-6.613.3
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Net Cash Flow
-581.2-464261.3-248.6495.4251.6
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Free Cash Flow
442449.2483425.4504.3463.6
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Free Cash Flow Growth
-8.51%-7.00%13.54%-15.65%8.78%6.18%
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Free Cash Flow Margin
16.97%17.62%18.82%16.27%19.52%19.55%
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Free Cash Flow Per Share
1.181.211.321.061.231.21
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Cash Interest Paid
143.9146.6146107.593.9182.4
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Cash Income Tax Paid
76.792.6169.8160.7102.381.1
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Levered Free Cash Flow
378.13411.96459.05298.9495.56554.34
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Unlevered Free Cash Flow
465.71501.46548.43364.94557.31662.98
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Change in Net Working Capital
19.6-26.8-8122.5-36.7-89.5
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q