Playtika Holding Corp. (PLTK)
NASDAQ: PLTK
· Real-Time Price · USD
3.64
0.05 (1.39%)
At close: Aug 15, 2025, 3:59 PM
3.76
3.24%
After-hours: Aug 15, 2025, 07:58 PM EDT
Playtika Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.2M | 30.6M | -16.7M | 39.3M | 86.6M | 53M | 37.3M | 37.9M | 75.7M | 84.1M | 87.5M | 68.2M | 36.4M | 83.2M | 102.3M | 80.5M | 90M | 35.7M |
Depreciation & Amortization | 61M | 59.2M | 48.6M | 39.2M | 38.7M | 39.2M | 42M | 28.7M | 48.2M | 39.1M | 40.3M | 39.6M | 42.6M | 39.5M | 42.5M | 36.5M | 33.3M | 33.2M |
Stock-Based Compensation | 17.5M | 25.5M | 29M | 23.6M | 22.9M | 23.7M | 27.5M | 28M | 25.3M | 29.2M | 16.7M | 31.6M | 35.4M | 39.8M | 27.6M | 23M | 25.5M | 24.3M |
Other Working Capital | n/a | -103.5M | 93.43M | 52.79M | 46.9M | -95.2M | 26.18M | -23.1M | 46.7M | -85.5M | 62.8M | -44.9M | 39.2M | -81.8M | -873.5M | 25M | 78.8M | 873.5M |
Other Non-Cash Items | 38.7M | n/a | 42.7M | -12.48M | 106.78M | 111.8M | -1M | 54.3M | -3.7M | 4M | 4.1M | -4.7M | 16.5M | -19M | -3.3M | 2.7M | -200K | 26.1M |
Deferred Income Tax | -4.3M | -4.5M | -37.13M | -3.05M | -2.75M | -3.6M | -34.21M | -3.3M | -4.3M | -3.5M | -33.7M | -4M | -4.2M | -4.1M | -58M | -4.7M | -10.3M | 300K |
Change in Working Capital | n/a | -99.6M | 86.63M | 71.81M | 21.99M | -93.8M | 98.98M | -36.8M | 65.8M | -132.4M | 62.5M | -55.5M | 56.3M | -81.3M | 56.8M | 55.9M | 108M | -176M |
Operating Cash Flow | 146.1M | 18.8M | 153.1M | 158.38M | 149.02M | 29.6M | 170.56M | 108.8M | 207M | 20.5M | 177.4M | 75.2M | 183M | 58.1M | 167.9M | 193.9M | 246.3M | -56.4M |
Capital Expenditures | -4.8M | -10.4M | -24.6M | -10.7M | -22.62M | -34.9M | -24.51M | -21.7M | -16.7M | -15.2M | -33.4M | -19.4M | -28.3M | -28.9M | -25.8M | -23.1M | -26.6M | -24.1M |
Cash Acquisitions | n/a | n/a | -686.83M | n/a | n/a | n/a | 1.54M | -160.6M | n/a | n/a | -34.8M | 233.85K | -600K | -29.3M | 3.6M | -400.3M | n/a | n/a |
Purchase of Investments | -80.3M | -79.5M | n/a | 130.4M | -386.9M | n/a | -1.74M | n/a | n/a | n/a | 122.1M | -73.05M | 122.1M | -122.1M | -17.8M | -50.57M | -84.14K | -50M |
Sales Maturities Of Investments | n/a | n/a | 55.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.1M | 72.82M | 24.24M | 138M | -1.2M | n/a | n/a | -1.2M |
Other Investing Acitivies | 55M | -15.2M | -13.52M | 160.09M | 8.2K | -1M | 1.45M | 17K | -900K | -200K | -212.4M | 70.5M | -4.44M | -138M | 1.2M | -447.7M | -100K | -46.6M |
Investing Cash Flow | -30.1M | -105.1M | -656.6M | 319.92M | -409.52M | -35.9M | -23.26M | -182.3M | -17.6M | -15.4M | -58.4M | 51.1M | 113M | -180.3M | -40M | -470.8M | -26.7M | -71.9M |
Debt Repayment | n/a | n/a | -4.87M | -9.5M | -4.62M | -4.8M | -4.8M | n/a | -4.7M | -4.8M | -4.8M | -4.7M | -4.7M | -4.8M | -4.8M | -5.75M | 4.2M | 106.6M |
Common Stock Repurchased | n/a | -4.8M | n/a | 1.3M | -600K | -700K | -1.3M | -700K | -600K | -1.3M | -500K | n/a | -700K | -1.4M | n/a | n/a | n/a | n/a |
Dividend Paid | -37.6M | -37.3M | -37.2M | -37.5M | -36.8M | n/a | n/a | n/a | n/a | n/a | -581.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | -10.1M | -29M | -894K | -1.68M | -700K | -1.3M | -700K | -600K | -1.3M | -604M | -26.9M | -700K | -1.4M | n/a | -446.44K | -11.29M | n/a |
Financial Cash Flow | -49.6M | -47.4M | -71M | -47.9M | -42.7M | -5.5M | -4.6M | -700K | -5.3M | -6.1M | -608.8M | -31.6M | -5.4M | -6.2M | -4.8M | -6.2M | -6.3M | 577M |
Net Cash Flow | 66.1M | -131.4M | -579.7M | 435.6M | -305.7M | -14.2M | 151.6M | -77M | 188.1M | -1.4M | -486.6M | 89.4M | 279.8M | -131.2M | 122.8M | -286.2M | 216M | 442.8M |
Free Cash Flow | 141.3M | 8.4M | 128.5M | 146.2M | 126.4M | -5.3M | 146.05M | 87.1M | 190.3M | 5.3M | 144M | 55.8M | 154.7M | 29.2M | 142.1M | 170.8M | 219.7M | -80.5M |