Playtech plc (LON:PTEC)
London · Delayed Price · Currency is GBP · Price in GBX 405.80
-5.40 (-1.31%)
Sep 7, 2026, 4:55 PM GMT
Playtech Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 377.1 | - | - |
Long-Term Debt Repaid | -171.9 | -225.8 | -300.5 | -518.6 | -172.7 |
Lease Payments | -21.9 | -25.8 | -23.1 | -22.5 | -22.7 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Free Cash Flow After Leases | -10.3 | 303 | 278.1 | 334.4 | 152.7 |
Additional Metrics
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 |
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 |
Change in Working Capital | -21.6 | 70 | -6.6 | 33.3 | -15.9 |