PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.225
+0.005 (0.41%)
Apr 2, 2025, 3:09 PM EDT - Market open

PLAYSTUDIOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-28.69-19.39-17.7810.7412.81
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Depreciation & Amortization
45.4445.2635.5627.43.49
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Other Amortization
0.160.150.150.3718.7
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Asset Writedown & Restructuring Costs
9.232.228.35--
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Stock-Based Compensation
18.1118.7217.734.463.52
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Other Operating Activities
-1.389.24-10.76-14.67-4.04
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Change in Accounts Receivable
3.69-4.93-1.49-3.99-2.37
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Change in Accounts Payable
0.651.431.973.8821.98
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Change in Income Taxes
1.28-0.740.254.84-4.9
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Change in Other Net Operating Assets
-2.76-0.23-0.590.86-0.79
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Operating Cash Flow
45.7451.7233.3833.8848.4
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Operating Cash Flow Growth
-11.57%54.94%-1.45%-30.01%34.12%
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Capital Expenditures
-3.98-6.34-11.98-2.01-1.85
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Cash Acquisitions
-3.4--70.37--
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Sale (Purchase) of Intangibles
-18.62-26.14-21.4-46.89-25.16
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Other Investing Activities
-0.290.161.4-8.04-
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Investing Cash Flow
-26.29-32.31-102.35-56.94-27
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Long-Term Debt Repaid
-8.3-4.82-5--
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Net Debt Issued (Repaid)
-8.3-4.82-5--
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Issuance of Common Stock
0.293.131.492.410.99
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Repurchase of Common Stock
-33.91-18.49-4.27--2.54
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Other Financing Activities
---1.79184.48-2.09
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Financing Cash Flow
-41.91-20.18-9.57186.89-3.64
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Foreign Exchange Rate Adjustments
-0.64-0.35-0.970.740.14
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Net Cash Flow
-23.11-1.11-79.5164.5817.91
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Free Cash Flow
41.7645.3921.4131.8746.55
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Free Cash Flow Growth
-7.99%112.05%-32.83%-31.55%46.43%
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Free Cash Flow Margin
14.43%14.60%7.37%11.09%17.25%
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Free Cash Flow Per Share
0.320.340.170.260.45
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Cash Interest Paid
0.170.190.150.130.05
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Cash Income Tax Paid
1.646.111.88-4.327.02
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Levered Free Cash Flow
44.9442.67-3.39-20.0929.76
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Unlevered Free Cash Flow
44.7742.52-3.53-20.3129.84
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Change in Net Working Capital
-8.3-12.1914.033.32-12.11
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q