PLAYSTUDIOS Inc.
(MYPS)
undefined
undefined%
At close: undefined
2.11
-0.93%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 27.40M | 22.19M | 25.15M | 3.15M |
| Stock-Based Compensation | 18.72M | 17.73M | 4.46M | 3.52M | 5.88M | 10.90M |
| Other Working Capital | -228.00K | -342.00K | 9.58M | 16.28M | -10.25M | -1.47M |
| Other Non-Cash Items | -606.00K | 5.53M | -12.02M | -467.00K | -256.00K | 20.44M |
| Deferred Income Tax | 12.22M | -7.79M | -2.29M | -3.57M | 2.46M | - |
| Change in Working Capital | -4.47M | 139.00K | 5.59M | 13.92M | -10.76M | -580.00K |
| Operating Cash Flow | 51.72M | 33.38M | 33.88M | 48.40M | 36.09M | 36.73M |
| Capital Expenditures | -6.33M | -33.38M | -40.90M | -27.00M | -25.29M | -3.57M |
| Acquisitions | - | -70.36M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -25.97M | 1.40M | -16.04M | -25.16M | -21.00M | -20.84M |
| Investing Cash Flow | -32.31M | -102.35M | -56.94M | -27.00M | -25.29M | -24.41M |
| Debt Repayment | - | -5.00M | - | - | - | -1.28M |
| Common Stock Repurchased | -15.45M | -4.27M | - | -2.54M | -6.18M | -1.40M |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -4.73M | -299.00K | 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 | -79.50M | 164.57M | 17.91M | 3.42M | 7.84M |
| Free Cash Flow | 19.25M | 4.00K | -7.02M | 21.40M | 10.80M | 33.16M |