Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
8.53
-0.07 (-0.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Playtika Holding 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 216.2 | 235 | 275.3 | 308.5 | 92.1 | 288.9 | Upgrade
|
| Depreciation & Amortization | 127.4 | 126.3 | 137 | 123.7 | 110.3 | 72.7 | Upgrade
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| Other Amortization | 39.1 | 38.7 | 32.4 | 53.3 | 24.2 | 10.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 36.3 | 51.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1.2 | - | - | Upgrade
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| Stock-Based Compensation | 97.7 | 110 | 123.5 | 100.4 | 276 | - | Upgrade
|
| Other Operating Activities | -59 | -44.5 | -56.5 | -77.7 | -0.6 | 68.9 | Upgrade
|
| Change in Accounts Receivable | 9.9 | -25.6 | 1 | -7.5 | -1.7 | -15.4 | Upgrade
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| Change in Accounts Payable | -7.7 | -9.3 | 5.7 | 5.9 | -20.2 | 8 | Upgrade
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| Change in Other Net Operating Assets | 56.4 | 33.7 | -24.7 | 46.3 | 37.6 | 58.2 | Upgrade
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| Operating Cash Flow | 516.3 | 515.6 | 493.7 | 551.7 | 517.7 | 491.9 | Upgrade
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| Operating Cash Flow Growth | 0.51% | 4.44% | -10.51% | 6.57% | 5.24% | 8.64% | Upgrade
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| Capital Expenditures | -43.9 | -32.6 | -68.3 | -47.4 | -54.1 | -55.3 | Upgrade
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| Cash Acquisitions | 1 | -159.6 | -29.9 | -394.1 | - | -422.7 | Upgrade
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| Sale (Purchase) of Intangibles | -50.4 | -46.6 | -41.7 | -52.2 | -44 | -37.1 | Upgrade
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| Investment in Securities | -57.6 | -1.8 | 65.3 | -117.8 | - | - | Upgrade
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| Other Investing Activities | 0.5 | 0.4 | - | 2.1 | - | -1.4 | Upgrade
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| Investing Cash Flow | -150.4 | -240.2 | -74.6 | -609.4 | -98.1 | -516.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,067 | 250 | 5,032 | Upgrade
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| Long-Term Debt Repaid | - | -14.3 | -19 | -965.3 | -408.3 | -2,673 | Upgrade
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| Net Debt Issued (Repaid) | -23.8 | -14.3 | -19 | 101.3 | -158.3 | 2,359 | Upgrade
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| Issuance of Common Stock | - | - | - | 470.4 | - | - | Upgrade
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| Repurchase of Common Stock | -3.4 | -3.9 | -606.1 | - | -15.7 | - | Upgrade
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| Common Dividends Paid | -74.3 | - | - | - | - | -2,366 | Upgrade
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| Other Financing Activities | -0.7 | - | -26.9 | -12 | -7.3 | - | Upgrade
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| Financing Cash Flow | -102.2 | -18.2 | -652 | 559.7 | -181.3 | -6.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.6 | 4.1 | -15.7 | -6.6 | 13.3 | -2.4 | Upgrade
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| Net Cash Flow | 267.3 | 261.3 | -248.6 | 495.4 | 251.6 | -33.6 | Upgrade
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| Free Cash Flow | 472.4 | 483 | 425.4 | 504.3 | 463.6 | 436.6 | Upgrade
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| Free Cash Flow Growth | 1.18% | 13.54% | -15.65% | 8.78% | 6.18% | 6.05% | Upgrade
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| Free Cash Flow Margin | 18.62% | 18.82% | 16.26% | 19.52% | 19.55% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 1.32 | 1.06 | 1.23 | 1.21 | 1.16 | Upgrade
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| Cash Interest Paid | 148.6 | 146 | 107.5 | 93.9 | 182.4 | 47.6 | Upgrade
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| Cash Income Tax Paid | 132.3 | 169.8 | 160.7 | 102.3 | 81.1 | 62.8 | Upgrade
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| Levered Free Cash Flow | 439.76 | 459.8 | 298.9 | 495.56 | 554.34 | 431.78 | Upgrade
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| Unlevered Free Cash Flow | 529.3 | 548.43 | 364.94 | 557.31 | 662.98 | 459.98 | Upgrade
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| Change in Net Working Capital | -62.8 | -8 | 122.5 | -36.7 | -89.5 | -154.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.