PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.495
+0.115 (8.33%)
Nov 5, 2024, 12:27 PM EST - Market open

PLAYSTUDIOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-19.24-19.39-17.7810.7412.8113.61
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Depreciation & Amortization
46.3345.2635.5627.43.494.05
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Other Amortization
0.150.150.150.3718.721.16
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Asset Writedown & Restructuring Costs
1.382.228.35---
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Stock-Based Compensation
18.418.7217.734.463.525.88
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Other Operating Activities
10.679.24-10.76-14.67-4.042.14
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Change in Accounts Receivable
0.23-4.93-1.49-3.99-2.37-0.52
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Change in Accounts Payable
-6.791.431.973.8821.98-1.59
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Change in Income Taxes
-0.41-0.740.254.84-4.9-0.94
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Change in Other Net Operating Assets
-3.35-0.23-0.590.86-0.79-7.72
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Operating Cash Flow
47.3751.7233.3833.8848.436.09
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Operating Cash Flow Growth
30.42%54.94%-1.45%-30.01%34.12%-1.74%
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Capital Expenditures
-6.69-6.34-11.98-2.01-1.85-4.3
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Cash Acquisitions
---70.37---
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Sale (Purchase) of Intangibles
-24.58-26.14-21.4-46.89-25.16-21
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Other Investing Activities
0.10.161.4-8.04--
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Investing Cash Flow
-31.18-32.31-102.35-56.94-27-25.29
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Long-Term Debt Repaid
--4.82-5---
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Net Debt Issued (Repaid)
-4.82-4.82-5---
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Issuance of Common Stock
0.783.131.492.410.990.75
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Repurchase of Common Stock
-32.34-18.49-4.27--2.54-6.18
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Other Financing Activities
-0.69--1.79184.48-2.09-1.93
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Financing Cash Flow
-37.06-20.18-9.57186.89-3.64-7.35
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Foreign Exchange Rate Adjustments
-0.5-0.35-0.970.740.14-0.03
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Net Cash Flow
-21.36-1.11-79.5164.5817.913.42
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Free Cash Flow
40.6845.3921.4131.8746.5531.79
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Free Cash Flow Growth
59.25%112.05%-32.83%-31.55%46.43%-4.12%
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Free Cash Flow Margin
13.41%14.60%7.37%11.09%17.25%13.28%
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Free Cash Flow Per Share
0.300.340.170.260.450.33
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Cash Interest Paid
0.190.190.150.130.050.23
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Cash Income Tax Paid
6.46.111.88-4.327.022.05
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Levered Free Cash Flow
28.7842.67-3.39-20.0929.767.23
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Unlevered Free Cash Flow
28.6342.52-3.53-20.3129.847.34
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Change in Net Working Capital
0.25-12.1914.033.32-12.119.89
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Source: S&P Capital IQ. Standard template. Financial Sources.