Playtika Holding Corp.
6.93
0.07 (1.02%)
At close: Jan 15, 2025, 10:52 AM

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 FY17
Net Income 235.00M 275.30M 308.50M 92.10M 288.90M 338.00M 257.40M
Depreciation & Amortization 158.00M 162.00M 145.50M 119.20M 73.00M 37.70M 26.70M
Stock-Based Compensation 110.00M 123.50M 100.40M 276.00M n/a n/a n/a
Other Working Capital 33.70M -24.70M 46.30M 55.00M 79.60M 107.70M 96.50M
Other Non-Cash Items 60.40M -3.10M 25.30M 10.40M 15.20M 3.30M 10.70M
Deferred Income Tax -46.60M -46.00M -72.70M -13.10M 40.80M -5.20M 5.20M
Change in Working Capital -1.20M -18.00M 44.70M 33.10M 72.20M 79.00M 69.00M
Operating Cash Flow 515.60M 493.70M 551.70M 517.70M 491.90M 452.80M 369.00M
Capital Expenditures -32.60M -110.00M -99.60M -98.10M -92.40M -57.00M -20.80M
Acquisitions -159.60M -64.70M -394.10M -4.90M -422.70M -179.20M -43.40M
Purchase of Investments n/a -23.60M -117.80M n/a n/a n/a -70.00M
Sales Maturities Of Investments n/a 100.10M -52.20M n/a n/a 70.00M n/a
Other Investing Acitivies -48.00M 23.60M 54.30M 4.90M -1.40M 94.30M -161.70M
Investing Cash Flow -240.20M -74.60M -609.40M -98.10M -516.50M -141.90M -225.90M
Debt Repayment -14.30M -19.00M 101.30M -158.30M 2.36B 65.60M 92.00M
Common Stock Repurchased -3.90M -2.60M n/a -2.40M n/a n/a n/a
Dividend Paid n/a -603.50M n/a n/a -2.37B -400.00M n/a
Other Financial Acitivies -3.90M -633.00M -12.00M -20.60M n/a -3.00M n/a
Financial Cash Flow -18.20M -652.00M 559.70M -181.30M -6.60M -337.40M 92.00M
Net Cash Flow 261.30M -248.60M 495.40M 251.60M -33.60M -29.00M 236.70M
Free Cash Flow 436.40M 383.70M 452.10M 419.60M 399.50M 395.80M 348.20M

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