Playtika Holding Corp.
(PLTK)
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At close: undefined
7.41
-2.95%
After-hours Dec 13, 2024, 04:38 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 | 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 | - | - | - |
| 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 | - | -23.60M | -117.80M | - | - | - | -70.00M |
| Sales Maturities Of Investments | - | 100.10M | -52.20M | - | - | 70.00M | - |
| 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 | - | -2.40M | - | - | - |
| Dividend Paid | - | -603.50M | - | - | -2.37B | -400.00M | - |
| Other Financial Acitivies | -3.90M | -633.00M | -12.00M | -20.60M | - | -3.00M | - |
| 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 |