PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.340
-0.010 (-0.74%)
At close: May 30, 2025, 4:00 PM
1.300
-0.040 (-2.99%)
After-hours: May 30, 2025, 4:27 PM EDT

PLAYSTUDIOS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-31-28.69-19.39-17.7810.7412.81
Upgrade
Depreciation & Amortization
43.5145.4445.2635.5627.43.49
Upgrade
Other Amortization
0.170.160.150.150.3718.7
Upgrade
Asset Writedown & Restructuring Costs
9.239.232.228.35--
Upgrade
Stock-Based Compensation
17.5818.1118.7217.734.463.52
Upgrade
Other Operating Activities
-0.37-1.389.24-10.76-14.67-4.04
Upgrade
Change in Accounts Receivable
6.373.69-4.93-1.49-3.99-2.37
Upgrade
Change in Accounts Payable
0.140.651.431.973.8821.98
Upgrade
Change in Income Taxes
1.811.28-0.740.254.84-4.9
Upgrade
Change in Other Net Operating Assets
-3.38-2.76-0.23-0.590.86-0.79
Upgrade
Operating Cash Flow
44.0445.7451.7233.3833.8848.4
Upgrade
Operating Cash Flow Growth
-15.66%-11.57%54.94%-1.45%-30.01%34.12%
Upgrade
Capital Expenditures
-2.66-3.98-6.34-11.98-2.01-1.85
Upgrade
Cash Acquisitions
-3.4-3.4--70.37--
Upgrade
Sale (Purchase) of Intangibles
-16.98-18.62-26.14-21.4-46.89-25.16
Upgrade
Other Investing Activities
-0.35-0.290.161.4-8.04-
Upgrade
Investing Cash Flow
-23.38-26.29-32.31-102.35-56.94-27
Upgrade
Long-Term Debt Repaid
--8.3-4.82-5--
Upgrade
Net Debt Issued (Repaid)
-8.3-8.3-4.82-5--
Upgrade
Issuance of Common Stock
0.330.293.131.492.410.99
Upgrade
Repurchase of Common Stock
-32.68-33.91-18.49-4.27--2.54
Upgrade
Other Financing Activities
0.54---1.79184.48-2.09
Upgrade
Financing Cash Flow
-40.11-41.91-20.18-9.57186.89-3.64
Upgrade
Foreign Exchange Rate Adjustments
-0.43-0.64-0.35-0.970.740.14
Upgrade
Net Cash Flow
-19.88-23.11-1.11-79.5164.5817.91
Upgrade
Free Cash Flow
41.3941.7645.3921.4131.8746.55
Upgrade
Free Cash Flow Growth
-10.59%-7.99%112.05%-32.83%-31.55%46.43%
Upgrade
Free Cash Flow Margin
15.09%14.43%14.60%7.37%11.09%17.25%
Upgrade
Free Cash Flow Per Share
0.330.320.340.170.260.45
Upgrade
Cash Interest Paid
0.170.170.190.150.130.05
Upgrade
Cash Income Tax Paid
1.531.646.111.88-4.327.02
Upgrade
Levered Free Cash Flow
44.4444.9442.67-3.39-20.0929.76
Upgrade
Unlevered Free Cash Flow
44.2744.7742.52-3.53-20.3129.84
Upgrade
Change in Net Working Capital
-7.51-8.3-12.1914.033.32-12.11
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q