PLAYSTUDIOS Inc. (MYPS)

1.51

-0.12 (-7.36%)

At close: Mar 03, 2025, 3:59 PM

1.58

4.64%

After-hours: Mar 03, 2025, 04:39 PM EST

PLAYSTUDIOS Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-19.39M	-17.78M	10.74M	12.81M	13.61M	2.82M
Depreciation & Amortization	45.26M	35.56M	27.4M	22.19M	25.15M	3.15M
Stock-Based Compensation	18.72M	17.73M	4.46M	3.52M	5.88M	10.9M
Other Working Capital	-228K	-342K	9.58M	16.28M	-10.25M	-1.47M
Other Non-Cash Items	-606K	5.53M	-12.02M	-467K	-256K	20.44M
Deferred Income Tax	12.22M	-7.79M	-2.29M	-3.57M	2.46M	n/a
Change in Working Capital	-4.47M	139K	5.59M	13.92M	-10.76M	-580K
Operating Cash Flow	51.72M	33.38M	33.88M	48.4M	36.09M	36.73M
Capital Expenditures	-6.33M	-33.38M	-40.9M	-27M	-25.29M	-3.57M
Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-25.97M	1.4M	-16.04M	-25.16M	-21M	-20.84M
Investing Cash Flow	-32.31M	-102.35M	-56.94M	-27M	-25.29M	-24.41M
Debt Repayment	n/a	-5M	n/a	n/a	n/a	-1.28M
Common Stock Repurchased	-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
Other Financial Acitivies	-4.73M	-299K	186.89M	-1.09M	-1.17M	-1.45M
Financial Cash Flow	-20.18M	-9.57M	186.89M	-3.63M	-7.35M	-4.13M
Net Cash Flow	-1.11M	-79.5M	164.57M	17.91M	3.42M	7.84M
Free Cash Flow	19.25M	4K	-7.02M	21.4M	10.8M	33.16M