Activision Blizzard Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23,150	22,701	21,198	20,937	21,286
Depreciation & Amortization	3,937	3,907	4,115	-	-
Other Amortization	144.27	113.59	-	-	-
Loss (Gain) From Sale of Assets	-9,693	-9,693	-272.08	-	-
Other Operating Activities	-619,440	1,647	893.83	52,846	47,169
Change in Accounts Receivable	-393,979	34,862	-600,164	-	-
Change in Inventory	-92,202	-137,711	211,341	-	-
Change in Accounts Payable	809,544	302,097	-85,480	-	-
Change in Other Net Operating Assets	-1,648	-3,087	3,422	-	-
Operating Cash Flow	-402,251	93,011	-444,945	73,783	68,455
Operating Cash Flow Growth	-	-	-	7.78%	-
Capital Expenditures	-12,194	-12,194	-3,235	-	-
Investment in Securities	-383,776	-311,546	-	-	-
Other Investing Activities	6,171	6,291	205.87	24.78	-
Investing Cash Flow	-446,968	-387,144	-15,543	24.78	-
Short-Term Debt Issued	-	2,440,823	1,364,061	-	-
Long-Term Debt Issued	-	-	-	647,696	660,893
Total Debt Issued	3,196,996	2,440,823	1,364,061	647,696	660,893
Short-Term Debt Repaid	-	-2,190,900	-929,886	-	-
Long-Term Debt Repaid	-	-	-	-1,111,970	-716,573
Total Debt Repaid	-2,383,500	-2,190,900	-929,886	-1,111,970	-716,573
Net Debt Issued (Repaid)	813,496	249,922	434,176	-464,275	-55,680
Issuance of Common Stock	58,500	58,500	-	400,000	-
Financing Cash Flow	871,996	308,422	434,176	-64,275	-55,680
Foreign Exchange Rate Adjustments	-	-	-	0.31	-
Net Cash Flow	22,777	14,289	-26,313	9,534	12,775
Free Cash Flow	-414,444	80,817	-448,180	73,783	68,455
Free Cash Flow Growth	-	-	-	7.78%	-
Free Cash Flow Margin	-10.33%	2.40%	-20.23%	3.33%	3.84%
Free Cash Flow Per Share	-6373.36	1239.52	-6873.93	1850.10	-
Cash Interest Paid	104,363	97,790	62,831	54,157	55,903
Cash Income Tax Paid	7,418	5,913	5,446	5,747	7,533
Levered Free Cash Flow	-468,480	5,363	-456,224	-236,547	-
Unlevered Free Cash Flow	-402,983	66,735	-416,689	-202,322	-
Change in Net Working Capital	473,512	-1,242	472,702	252,659	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.