PLAYSTUDIOS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-19.39	-17.78	10.74	12.81	13.61	2.82
Depreciation & Amortization	45.26	35.56	27.4	22.19	25.15	16.25
Share-Based Compensation	18.72	17.73	4.46	3.52	5.88	10.9
Other Operating Activities	7.14	-2.12	-8.71	9.88	-8.56	6.76
Operating Cash Flow	51.72	33.38	33.88	48.4	36.09	36.73
Operating Cash Flow Growth	54.94%	-1.45%	-30.01%	34.12%	-1.74%	-
Capital Expenditures	-28.08	-33.38	-27.9	-27	-25.29	-24.41
Acquisitions	0	-70.37	0	0	0	0
Change in Investments	-0	-1.01	-9.54	0	0	0
Other Investing Activities	-4.23	2.41	-19.5	-	-	0
Investing Cash Flow	-32.31	-102.35	-56.94	-27	-25.29	-24.41
Share Issuance / Repurchase	-12.33	-2.78	2.41	-1.55	-5.42	-0.85
Debt Issued / Paid	0	0	0	0	0	-1.28
Other Financing Activities	-7.86	-6.79	184.48	-2.09	-1.93	-2
Financing Cash Flow	-20.18	-9.57	186.89	-3.64	-7.35	-4.13
Exchange Rate Effect	-0.35	-0.97	0.74	0.14	-0.03	-0.34
Net Cash Flow	-1.11	-79.5	164.58	17.91	3.42	7.84
Free Cash Flow	23.65	0	5.98	21.4	10.8	12.32
Free Cash Flow Growth	591075.00%	-99.93%	-72.07%	98.20%	-12.33%	-
Free Cash Flow Margin	7.61%	0.00%	2.08%	7.93%	4.51%	6.30%
Free Cash Flow Per Share	0.18	-	0.05	0.23	0.12	0.05

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).