Playtech Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	1,484	-23.9	105.1	87.6	674.6
Depreciation & Amortization	56.1	134.2	144.1	120.2	118.2
Other Amortization	44.3	47	52.4	52.6	54.2
Loss (Gain) From Sale of Assets	-1,614	0.6	-1.4	9	-2
Asset Writedown & Restructuring Costs	20.9	120.2	89.8	38.5	21.6
Loss (Gain) From Sale of Investments	-41.5	-51.1	7.9	0.3	1.6
Loss (Gain) on Equity Investments	-20	3.8	0.8	3.8	0.6
Stock-Based Compensation	16.8	5.3	6.3	8.3	13.8
Other Operating Activities	116.2	82.4	-42	70.8	-634.1
Change in Accounts Receivable	16.8	-15.1	-47.9	13	-5.9
Change in Inventory	1.7	-0.7	-1.3	-0.6	-0.2
Change in Accounts Payable	-20.2	19.4	4.5	20.4	-7.9
Change in Unearned Revenue	15.5	3.6	-3	1.5	6.8
Change in Other Net Operating Assets	-35.4	62.8	41.1	-1	-8.7
Operating Cash Flow	57.4	391.1	358.8	410.9	225
Operating Cash Flow Growth	-85.32%	9.00%	-12.68%	82.62%	-38.27%
Capital Expenditures	-45.8	-62.3	-57.6	-54	-49.6
Sale of Property, Plant & Equipment	7.1	2.1	2.5	0.8	0.7
Cash Acquisitions	-	-12	-3.6	-2.9	-
Divestitures	2,014	-	-	-0.4	-
Sale (Purchase) of Intangibles	-64.5	-93.5	-92.4	-71.4	-64.6
Investment in Securities	-7.7	-23.8	-103.3	-30.2	-8.1
Other Investing Activities	61	26.4	-31.7	-169.8	10.7
Investing Cash Flow	1,957	-188.4	-309.5	-358.3	-127.6
Long-Term Debt Issued	-	-	377.1	-	-
Long-Term Debt Repaid	-171.9	-225.8	-300.5	-518.6	-172.7
Net Debt Issued (Repaid)	-171.9	-225.8	76.6	-518.6	-172.7
Repurchase of Common Stock	-76.5	-	-	-	-
Common Dividends Paid	-1,766	-	-	-	-
Other Financing Activities	-26.6	-40.2	-36.7	-48.3	-45.7
Financing Cash Flow	-2,041	-266	39.9	-566.9	-218.4
Foreign Exchange Rate Adjustments	-1	1.1	0.5	-0.9	1.9
Net Cash Flow	-28.2	-62.2	89.7	-515.2	-119.1
Free Cash Flow	11.6	328.8	301.2	356.9	175.4
Free Cash Flow Growth	-96.47%	9.16%	-15.61%	103.48%	-45.66%
Free Cash Flow Margin	1.52%	38.77%	39.02%	22.28%	14.55%
Free Cash Flow Per Share	0.04	1.08	0.99	1.14	0.56
Cash Interest Paid	25.9	39.7	36.5	42.4	45
Cash Income Tax Paid	47.7	37.4	45.9	13.8	30.6
Levered Free Cash Flow	510.99	-573.24	70.76	337.53	71.28
Unlevered Free Cash Flow	526.24	-550.11	92.39	367.03	101.03
Change in Working Capital	-21.6	70	-6.6	33.3	-15.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.