Playtech plc (LON:PTEC)
London · Delayed Price · Currency is GBP · Price in GBX 371.80
+11.80 (3.28%)
Jul 24, 2026, 4:48 PM GMT
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 | -24.2 | 105.1 | 87.6 | 674.6 |
Depreciation & Amortization | 99.7 | 180 | 194.8 | 170.9 | 170.3 |
Stock-Based Compensation | 16.8 | 5.3 | 6.3 | 8.3 | 13.8 |
Other Adjustments | -1,474 | 197.4 | 105.1 | 124.6 | -587.2 |
Change in Receivables | 16.8 | -15.1 | -47.9 | 13 | -5.9 |
Changes in Inventories | 1.7 | -0.7 | -1.3 | -0.6 | -0.2 |
Changes in Accounts Payable | -20.2 | 19.4 | 4.5 | 20.4 | -7.9 |
Changes in Accrued Expenses | -57.9 | 93.1 | 44.1 | 13.6 | 1.8 |
Changes in Income Taxes Payable | -47.7 | -37.4 | -45.9 | -13.8 | -30.6 |
Changes in Unearned Revenue | 17.4 | 1.7 | 0.3 | -2.1 | -3.7 |
Changes in Other Operating Activities | 20.6 | -28.4 | -6.3 | -11 | 0 |
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 | 1.2 | 2.1 | 2.5 | 0.8 | 0.7 |
Purchases of Intangible Assets | -64.5 | -93.5 | -92.4 | -71.4 | -64.6 |
Purchases of Investments | -7.7 | -23.8 | -144.6 | -30.2 | -8.1 |
Proceeds from Sale of Investments | 43.5 | 3.5 | 1.5 | - | - |
Cash Acquisitions | - | -12 | -3.6 | -2.9 | - |
Proceeds from Business Divestments | 2,020 | - | - | -170.2 | 10.7 |
Other Investing Activities | 9.6 | -2.4 | -15.3 | -30.4 | -15.3 |
Investing Cash Flow | 1,957 | -188.4 | -309.5 | -358.3 | -127.6 |
Long-Term Debt Issued | - | - | 377.1 | - | - |
Long-Term Debt Repaid | -150 | -200 | -277.4 | -496.1 | -150 |
Net Long-Term Debt Issued (Repaid) | -150 | -200 | 99.7 | -496.1 | -150 |
Repurchase of Common Stock | -76.5 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -76.5 | - | - | - | - |
Common Dividends Paid | -1,766 | - | - | - | - |
Other Financing Activities | -48.5 | -66 | -59.8 | -70.8 | -68.4 |
Financing Cash Flow | -2,041 | -266 | 39.9 | -566.9 | -218.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 1.1 | 0.5 | -0.9 | 1.9 |
Net Cash Flow | -27.2 | -63.3 | 89.2 | -514.3 | -121 |
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% |
FCF Margin | 1.52% | 38.77% | 39.02% | 22.28% | 14.55% |
Free Cash Flow Per Share | 0.04 | 1.05 | 0.97 | 1.14 | 0.56 |
Levered Free Cash Flow | 1,302 | -58.5 | 337.4 | -285.1 | 604.7 |
Unlevered Free Cash Flow | -255.85 | -1,609 | 143.32 | 188.67 | 182.93 |