Playtika Holding Corp. (FRA:8II)
Germany · Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
At close: Jan 30, 2026
Playtika Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 86.2 | 162.2 | 235 | 275.3 | 308.5 | 92.1 |
Depreciation & Amortization | 197.4 | 135 | 126.3 | 137 | 123.7 | 110.3 |
Other Amortization | 38.6 | 38.2 | 38.7 | 32.4 | 53.3 | 24.2 |
Asset Writedown & Restructuring Costs | 34.5 | 32.6 | 51.3 | - | - | - |
Loss (Gain) From Sale of Investments | - | 36.3 | - | - | -1.2 | - |
Stock-Based Compensation | 93.8 | 99.2 | 110 | 123.5 | 100.4 | 276 |
Other Operating Activities | -22.4 | -56.6 | -44.5 | -56.5 | -77.7 | -0.6 |
Change in Accounts Receivable | 20.3 | 10.1 | -25.6 | 1 | -7.5 | -1.7 |
Change in Accounts Payable | -1.1 | -21.3 | -9.3 | 5.7 | 5.9 | -20.2 |
Change in Other Net Operating Assets | -12.4 | 54.4 | 33.7 | -24.7 | 46.3 | 37.6 |
Operating Cash Flow | 434.9 | 490.1 | 515.6 | 493.7 | 551.7 | 517.7 |
Operating Cash Flow Growth | -15.77% | -4.95% | 4.44% | -10.51% | 6.57% | 5.24% |
Capital Expenditures | -38.4 | -40.9 | -32.6 | -68.3 | -47.4 | -54.1 |
Cash Acquisitions | -686.9 | -686.9 | -159.6 | -29.9 | -394.1 | - |
Sale (Purchase) of Intangibles | -50.1 | -52.4 | -46.6 | -41.7 | -52.2 | -44 |
Investment in Securities | 0.7 | -2.6 | -1.8 | 65.3 | -117.8 | - |
Other Investing Activities | 2.3 | 0.7 | 0.4 | - | 2.1 | - |
Investing Cash Flow | -772.4 | -782.1 | -240.2 | -74.6 | -609.4 | -98.1 |
Long-Term Debt Issued | - | - | - | - | 1,067 | 250 |
Long-Term Debt Repaid | - | -23.8 | -14.3 | -19 | -965.3 | -408.3 |
Net Debt Issued (Repaid) | -19.1 | -23.8 | -14.3 | -19 | 101.3 | -158.3 |
Issuance of Common Stock | - | - | - | - | 470.4 | - |
Repurchase of Common Stock | -19.7 | -3.4 | -3.9 | -606.1 | - | -15.7 |
Common Dividends Paid | -149.7 | -111.5 | - | - | - | - |
Other Financing Activities | -27.7 | -28.4 | - | -26.9 | -12 | -7.3 |
Financing Cash Flow | -216.2 | -167.1 | -18.2 | -652 | 559.7 | -181.3 |
Foreign Exchange Rate Adjustments | -4.3 | -4.9 | 4.1 | -15.7 | -6.6 | 13.3 |
Net Cash Flow | -558 | -464 | 261.3 | -248.6 | 495.4 | 251.6 |
Free Cash Flow | 396.5 | 449.2 | 483 | 425.4 | 504.3 | 463.6 |
Free Cash Flow Growth | -16.07% | -7.00% | 13.54% | -15.65% | 8.78% | 6.18% |
Free Cash Flow Margin | 14.54% | 17.62% | 18.82% | 16.27% | 19.52% | 19.55% |
Free Cash Flow Per Share | 1.06 | 1.21 | 1.32 | 1.06 | 1.23 | 1.21 |
Cash Interest Paid | 138.8 | 146.6 | 146 | 107.5 | 93.9 | 182.4 |
Cash Income Tax Paid | 121.8 | 92.6 | 169.8 | 160.7 | 102.3 | 81.1 |
Levered Free Cash Flow | 557.81 | 411.96 | 459.05 | 298.9 | 495.56 | 554.34 |
Unlevered Free Cash Flow | 642.29 | 501.46 | 548.43 | 364.94 | 557.31 | 662.98 |
Change in Working Capital | 6.8 | 43.2 | -1.2 | -18 | 44.7 | 15.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.