Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
2.830
-0.020 (-0.70%)
Mar 16, 2026, 9:40 AM EDT - Market open

Playtika Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
-206.4162.223592.1288.9
Depreciation & Amortization
234.8165.7158119.273
Stock-Based Compensation
82.599.2110276-
Other Adjustments
354.419.813.814.779.2
Change in Receivables
28.610.1-25.6-1.7-15.4
Changes in Accounts Payable
24.2-21.3-9.3-20.28
Changes in Accrued Expenses
-37.444.168.759.360.6
Changes in Other Operating Activities
8710.3-35-21.7-2.4
Operating Cash Flow
567.7490.1515.6517.7491.9
Operating Cash Flow Growth
15.83%-4.95%-0.41%5.24%8.63%
Capital Expenditures
-36.3-40.9-32.6-54.1-55.3
Purchases of Intangible Assets
-49.8-52.4-46.6-44-37.1
Purchases of Investments
-337.5-259.1-1.8--
Proceeds from Sale of Investments
200.6256.5---
Payments for Business Acquisitions
--686.9-159.6--422.7
Other Investing Activities
1.30.70.4--1.4
Investing Cash Flow
-221.7-782.1-240.2-98.1-516.5
Short-Term Debt Issued
---2505,032
Short-Term Debt Repaid
-19-23.8-14.3--2,673
Net Short-Term Debt Issued (Repaid)
-19-23.8-14.32502,359
Long-Term Debt Repaid
----408.3-
Net Long-Term Debt Issued (Repaid)
----408.3-
Issuance of Common Stock
----2.4-
Repurchase of Common Stock
-20.3-0.8---
Net Common Stock Issued (Repurchased)
-20.3-0.8--2.4-
Common Dividends Paid
-150.2-111.5---2,366
Other Financing Activities
-40.5-31-3.9-20.6-
Financing Cash Flow
-230-167.1-18.2-181.3-6.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2-4.94.113.3-2.4
Net Cash Flow
118-464261.3251.6-33.6
Free Cash Flow
531.4449.2483463.6436.6
Free Cash Flow Growth
18.30%-7.00%4.18%6.18%6.05%
FCF Margin
---19.55%23.13%
Free Cash Flow Per Share
1.411.211.321.211.16
Levered Free Cash Flow
46.9296.3370.516.32,732
Unlevered Free Cash Flow
266.21384.34450.43265.94413.26
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q