PLAYSTUDIOS, Inc. (MYPS)
NASDAQ: MYPS · Real-Time Price · USD
1.850
+0.130 (7.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
PLAYSTUDIOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -26.14 | -19.39 | -17.78 | 10.74 | 12.81 | 13.61 | Upgrade
|
| Depreciation & Amortization | 46.39 | 45.26 | 35.56 | 27.4 | 3.49 | 4.05 | Upgrade
|
| Other Amortization | 0.16 | 0.15 | 0.15 | 0.37 | 18.7 | 21.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.11 | 2.22 | 8.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 18.64 | 18.72 | 17.73 | 4.46 | 3.52 | 5.88 | Upgrade
|
| Other Operating Activities | 17.87 | 9.24 | -10.76 | -14.67 | -4.04 | 2.14 | Upgrade
|
| Change in Accounts Receivable | 0.31 | -4.93 | -1.49 | -3.99 | -2.37 | -0.52 | Upgrade
|
| Change in Accounts Payable | -6.68 | 1.43 | 1.97 | 3.88 | 21.98 | -1.59 | Upgrade
|
| Change in Income Taxes | -1.94 | -0.74 | 0.25 | 4.84 | -4.9 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -1.26 | -0.23 | -0.59 | 0.86 | -0.79 | -7.72 | Upgrade
|
| Operating Cash Flow | 49.45 | 51.72 | 33.38 | 33.88 | 48.4 | 36.09 | Upgrade
|
| Operating Cash Flow Growth | 28.28% | 54.94% | -1.45% | -30.01% | 34.12% | -1.74% | Upgrade
|
| Capital Expenditures | -5.05 | -6.34 | -11.98 | -2.01 | -1.85 | -4.3 | Upgrade
|
| Cash Acquisitions | -3.4 | - | -70.37 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -24.21 | -26.14 | -21.4 | -46.89 | -25.16 | -21 | Upgrade
|
| Other Investing Activities | 0.1 | 0.16 | 1.4 | -8.04 | - | - | Upgrade
|
| Investing Cash Flow | -32.55 | -32.31 | -102.35 | -56.94 | -27 | -25.29 | Upgrade
|
| Long-Term Debt Repaid | - | -4.82 | -5 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.82 | -4.82 | -5 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.4 | 3.13 | 1.49 | 2.41 | 0.99 | 0.75 | Upgrade
|
| Repurchase of Common Stock | -31.82 | -18.49 | -4.27 | - | -2.54 | -6.18 | Upgrade
|
| Other Financing Activities | -4.81 | - | -1.79 | 184.48 | -2.09 | -1.93 | Upgrade
|
| Financing Cash Flow | -41.04 | -20.18 | -9.57 | 186.89 | -3.64 | -7.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.35 | -0.97 | 0.74 | 0.14 | -0.03 | Upgrade
|
| Net Cash Flow | -24.04 | -1.11 | -79.5 | 164.58 | 17.91 | 3.42 | Upgrade
|
| Free Cash Flow | 44.41 | 45.39 | 21.41 | 31.87 | 46.55 | 31.79 | Upgrade
|
| Free Cash Flow Growth | 37.45% | 112.05% | -32.83% | -31.55% | 46.43% | -4.12% | Upgrade
|
| Free Cash Flow Margin | 14.86% | 14.60% | 7.37% | 11.09% | 17.25% | 13.28% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.34 | 0.17 | 0.26 | 0.45 | 0.33 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.19 | 0.15 | 0.13 | 0.05 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 6.47 | 6.11 | 1.88 | -4.32 | 7.02 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 33.92 | 42.67 | -3.39 | -20.09 | 29.76 | 7.23 | Upgrade
|
| Unlevered Free Cash Flow | 33.76 | 42.52 | -3.53 | -20.31 | 29.84 | 7.34 | Upgrade
|
| Change in Net Working Capital | -2.01 | -12.19 | 14.03 | 3.32 | -12.11 | 9.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.