Playtika Holding Corp. (PLTK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Playtika Holding Corp.

    NASDAQ: PLTK · Real-Time Price · USD
    3.80
    0.03 (0.80%)
    At close: Sep 09, 2025, 3:59 PM
    3.82
    0.53%
    After-hours: Sep 09, 2025, 06:12 PM EDT

    Playtika Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 162.2M 235M 275.3M 308.5M
    Depreciation & Amortization
    		 165.7M 158M 162M 145.5M
    Stock-Based Compensation
    		 99.2M 110M 123.5M 100.4M
    Other Working Capital
    		 54.4M 33.7M -24.7M 46.3M
    Other Non-Cash Items
    		 66.3M 60.4M -3.1M 25.3M
    Deferred Income Tax
    		 -46.5M -46.6M -46M -72.7M
    Change in Working Capital
    		 43.2M -1.2M -18M 44.7M
    Operating Cash Flow
    		 490.1M 515.6M 493.7M 551.7M
    Capital Expenditures
    		 -40.9M -32.6M -110M -99.6M
    Cash Acquisitions
    		 -686.9M -159.6M -64.7M -394.1M
    Purchase of Investments
    		 -256.5M n/a -23.6M -117.8M
    Sales Maturities Of Investments
    		 n/a n/a 100.1M -52.2M
    Other Investing Acitivies
    		 202.2M -48M 23.6M 54.3M
    Investing Cash Flow
    		 -782.1M -240.2M -74.6M -609.4M
    Debt Repayment
    		 -23.8M -14.3M -19M 101.3M
    Common Stock Repurchased
    		 -800K -3.9M -606.1M n/a
    Dividend Paid
    		 -111.5M n/a -603.5M n/a
    Other Financial Acitivies
    		 -31M n/a 576.6M -12M
    Financial Cash Flow
    		 -167.1M -18.2M -652M 559.7M
    Net Cash Flow
    		 -464M 261.3M -248.6M 495.4M
    Free Cash Flow
    		 449.2M 483M 383.7M 452.1M

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