Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
2.885
+0.105 (3.78%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Playtika Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -206.4 | 162.2 | 235 | 275.3 | 308.5 | Upgrade
|
| Depreciation & Amortization | 201.5 | 135 | 126.3 | 137 | 123.7 | Upgrade
|
| Other Amortization | 41.4 | 38.2 | 38.7 | 32.4 | 53.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.4 | 32.6 | 51.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 36.3 | - | - | -1.2 | Upgrade
|
| Stock-Based Compensation | 82.5 | 99.2 | 110 | 123.5 | 100.4 | Upgrade
|
| Other Operating Activities | 339.9 | -56.6 | -44.5 | -56.5 | -77.7 | Upgrade
|
| Change in Accounts Receivable | 28.6 | 10.1 | -25.6 | 1 | -7.5 | Upgrade
|
| Change in Accounts Payable | 24.2 | -21.3 | -9.3 | 5.7 | 5.9 | Upgrade
|
| Change in Other Net Operating Assets | 49.6 | 54.4 | 33.7 | -24.7 | 46.3 | Upgrade
|
| Operating Cash Flow | 567.7 | 490.1 | 515.6 | 493.7 | 551.7 | Upgrade
|
| Operating Cash Flow Growth | 15.83% | -4.95% | 4.44% | -10.51% | 6.57% | Upgrade
|
| Capital Expenditures | -36.3 | -40.9 | -32.6 | -68.3 | -47.4 | Upgrade
|
| Cash Acquisitions | - | -686.9 | -159.6 | -29.9 | -394.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -49.8 | -52.4 | -46.6 | -41.7 | -52.2 | Upgrade
|
| Investment in Securities | -136.9 | -2.6 | -1.8 | 65.3 | -117.8 | Upgrade
|
| Other Investing Activities | 1.3 | 0.7 | 0.4 | - | 2.1 | Upgrade
|
| Investing Cash Flow | -221.7 | -782.1 | -240.2 | -74.6 | -609.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,067 | Upgrade
|
| Long-Term Debt Repaid | -19 | -23.8 | -14.3 | -19 | -965.3 | Upgrade
|
| Net Debt Issued (Repaid) | -19 | -23.8 | -14.3 | -19 | 101.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 470.4 | Upgrade
|
| Repurchase of Common Stock | -23.2 | -3.4 | -3.9 | -606.1 | - | Upgrade
|
| Common Dividends Paid | -150.2 | -111.5 | - | - | - | Upgrade
|
| Other Financing Activities | -37.6 | -28.4 | - | -26.9 | -12 | Upgrade
|
| Financing Cash Flow | -230 | -167.1 | -18.2 | -652 | 559.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -4.9 | 4.1 | -15.7 | -6.6 | Upgrade
|
| Net Cash Flow | 118 | -464 | 261.3 | -248.6 | 495.4 | Upgrade
|
| Free Cash Flow | 531.4 | 449.2 | 483 | 425.4 | 504.3 | Upgrade
|
| Free Cash Flow Growth | 18.30% | -7.00% | 13.54% | -15.65% | 8.78% | Upgrade
|
| Free Cash Flow Margin | 19.29% | 17.62% | 18.82% | 16.27% | 19.52% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 1.21 | 1.32 | 1.06 | 1.23 | Upgrade
|
| Cash Interest Paid | 137.2 | 146.6 | 146 | 107.5 | 93.9 | Upgrade
|
| Cash Income Tax Paid | 103.3 | 92.6 | 169.8 | 160.7 | 102.3 | Upgrade
|
| Levered Free Cash Flow | 878.05 | 411.96 | 459.05 | 298.9 | 495.56 | Upgrade
|
| Unlevered Free Cash Flow | 959.51 | 501.46 | 548.43 | 364.94 | 557.31 | Upgrade
|
| Change in Working Capital | 102.4 | 43.2 | -1.2 | -18 | 44.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.