Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
2.740
0.00 (0.00%)
At close: Apr 2, 2026, 4:00 PM EDT
2.750
+0.010 (0.36%)
After-hours: Apr 2, 2026, 7:59 PM EDT

Playtika Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-206.4162.2235275.3308.5
Depreciation & Amortization
234.8165.7158162145.5
Stock-Based Compensation
82.599.2110123.5100.4
Other Adjustments
354.419.813.8-49.1-47.4
Change in Receivables
28.610.1-25.61-7.5
Changes in Accounts Payable
24.2-21.3-9.35.75.9
Changes in Accrued Expenses
-37.444.168.7117.317.5
Changes in Other Operating Activities
8710.3-35-14228.8
Operating Cash Flow
567.7490.1515.6493.7551.7
Operating Cash Flow Growth
15.83%-4.95%4.44%-10.51%6.57%
Capital Expenditures
-36.3-40.9-32.6-68.3-47.4
Purchases of Intangible Assets
-49.8-52.4-46.6-41.7-52.2
Purchases of Investments
-337.5-259.1-1.8-34.8-117.8
Proceeds from Sale of Investments
200.6256.5-100.1-
Payments for Business Acquisitions
--686.9-159.6-29.9-394.1
Other Investing Activities
1.30.70.4-2.1
Investing Cash Flow
-221.7-782.1-240.2-74.6-609.4
Long-Term Debt Issued
----1,067
Long-Term Debt Repaid
-19-23.8-14.3-19-965.3
Net Long-Term Debt Issued (Repaid)
-19-23.8-14.3-19101.3
Issuance of Common Stock
----470.4
Repurchase of Common Stock
-20.3-0.8--603.5-
Net Common Stock Issued (Repurchased)
-20.3-0.8--603.5470.4
Common Dividends Paid
-150.2-111.5---
Other Financing Activities
-40.5-31-3.9-29.5-12
Financing Cash Flow
-230-167.1-18.2-652559.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2-4.94.1-15.7-6.6
Net Cash Flow
118-464261.3-248.6495.4
Free Cash Flow
531.4449.2483425.4504.3
Free Cash Flow Growth
18.30%-7.00%13.54%-15.65%8.78%
FCF Margin
19.29%17.62%18.82%16.26%19.52%
Free Cash Flow Per Share
1.411.211.321.061.23
Levered Free Cash Flow
46.9296.3370.5331560.1
Unlevered Free Cash Flow
266.21384.34450.43434.39574.98
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q