PLAYSTUDIOS, Inc. (MYPS)

PLAYSTUDIOS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-17.39	-19.39	-17.78	10.74	12.81	13.61
Depreciation & Amortization	45.79	45.26	35.56	27.4	22.19	25.15
Share-Based Compensation	18.66	18.72	17.73	4.46	3.52	5.88
Other Operating Activities	5.15	7.14	-2.12	-8.71	9.88	-8.56
Operating Cash Flow	52.22	51.72	33.38	33.88	48.4	36.09
Operating Cash Flow Growth	98.54%	54.94%	-1.45%	-30.01%	34.12%	-1.74%
Capital Expenditures	-26.84	-28.08	-33.38	-27.9	-27	-25.29
Acquisitions	0	0	-70.37	0	0	0
Change in Investments	-0	-0	-1.01	-9.54	0	0
Other Investing Activities	-4.37	-4.23	2.41	-19.5	-	-
Investing Cash Flow	-31.21	-32.31	-102.35	-56.94	-27	-25.29
Share Issuance / Repurchase	-11.6	-12.33	-2.78	2.41	-1.55	-5.42
Other Financing Activities	-9.36	-7.86	-6.79	184.48	-2.09	-1.93
Financing Cash Flow	-20.96	-20.18	-9.57	186.89	-3.64	-7.35
Exchange Rate Effect	-0.56	-0.35	-0.97	0.74	0.14	-0.03
Net Cash Flow	-0.5	-1.11	-79.5	164.58	17.91	3.42
Free Cash Flow	25.38	23.65	0	5.98	21.4	10.8
Free Cash Flow Growth	-	591075.00%	-99.93%	-72.07%	98.20%	-12.33%
Free Cash Flow Margin	8.22%	7.61%	0.00%	2.08%	7.93%	4.51%
Free Cash Flow Per Share	0.19	0.18	-	0.05	0.23	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).