Playtika Holding Corp. (PLTK)
5.20
0.00 (0.00%)
At close: Mar 28, 2025, 3:58 PM
5.17
-0.48%
After-hours: Mar 28, 2025, 04:18 PM EDT
Playtika Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 162.2M | 235M | 275.3M | 308.5M | 92.1M | 288.9M | 338M | 257.4M |
| Depreciation & Amortization | 165.7M | 158M | 162M | 145.5M | 119.2M | 73M | 37.7M | 26.7M |
| Stock-Based Compensation | 99.2M | 110M | 123.5M | 100.4M | 276M | n/a | n/a | n/a |
| Other Working Capital | 54.4M | 33.7M | -24.7M | 46.3M | 55M | 79.6M | 107.7M | 96.5M |
| Other Non-Cash Items | 66.3M | 60.4M | -3.1M | 25.3M | 10.4M | 15.2M | 3.3M | 10.7M |
| Deferred Income Tax | -46.5M | -46.6M | -46M | -72.7M | -13.1M | 40.8M | -5.2M | 5.2M |
| Change in Working Capital | 43.2M | -1.2M | -18M | 44.7M | 33.1M | 72.2M | 79M | 69M |
| Operating Cash Flow | 490.1M | 515.6M | 493.7M | 551.7M | 517.7M | 491.9M | 452.8M | 369M |
| Capital Expenditures | -40.9M | -32.6M | -110M | -99.6M | -98.1M | -92.4M | -57M | -20.8M |
| Acquisitions | -686.9M | -159.6M | -64.7M | -394.1M | -4.9M | -422.7M | -179.2M | -43.4M |
| Purchase of Investments | -256.5M | n/a | -23.6M | -117.8M | n/a | n/a | n/a | -70M |
| Sales Maturities Of Investments | n/a | n/a | 100.1M | -52.2M | n/a | n/a | 70M | n/a |
| Other Investing Acitivies | 202.2M | -48M | 23.6M | 54.3M | 4.9M | -1.4M | 94.3M | -161.7M |
| Investing Cash Flow | -782.1M | -240.2M | -74.6M | -609.4M | -98.1M | -516.5M | -141.9M | -225.9M |
| Debt Repayment | -23.8M | -14.3M | -19M | 101.3M | -158.3M | 2.36B | 65.6M | 92M |
| Common Stock Repurchased | -800K | -3.9M | -2.6M | n/a | -2.4M | n/a | n/a | n/a |
| Dividend Paid | -111.5M | n/a | -603.5M | n/a | n/a | -2.37B | -400M | n/a |
| Other Financial Acitivies | -31M | -3.9M | -633M | -12M | -20.6M | n/a | -3M | n/a |
| Financial Cash Flow | -167.1M | -18.2M | -652M | 559.7M | -181.3M | -6.6M | -337.4M | 92M |
| Net Cash Flow | -464M | 261.3M | -248.6M | 495.4M | 251.6M | -33.6M | -29M | 236.7M |
| Free Cash Flow | 449.2M | 436.4M | 383.7M | 452.1M | 419.6M | 399.5M | 395.8M | 348.2M |