Playtika Holding 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	2017
Net Income	235	275.3	308.5	92.1	288.9	338	257.4
Depreciation & Amortization	158	162	145.5	124.3	77.9	37.7	26.7
Share-Based Compensation	110	123.5	100.4	276	0	0	0
Other Operating Activities	12.6	-67.1	-2.7	25.3	125.1	77.1	84.9
Operating Cash Flow	515.6	493.7	551.7	517.7	491.9	452.8	369
Operating Cash Flow Growth	4.44%	-10.51%	6.57%	5.24%	8.64%	22.71%	-
Capital Expenditures	-79.2	-110	-99.6	-98.1	-72.5	-46.9	-20.5
Acquisitions	-161.4	-64.7	-411.9	0	-422.7	-155.2	-135.4
Change in Investments	0	100.1	-100	0	0	70	-70
Other Investing Activities	0.4	-	2.1	-	-21.3	-9.8	-
Investing Cash Flow	-240.2	-74.6	-609.4	-98.1	-516.5	-141.9	-225.9
Dividends Paid	0	0	0	0	-2,365.9	-400	0
Share Issuance / Repurchase	0	0	470.4	-2.4	0	0	0
Debt Issued / Paid	-14.3	-19	89.3	-158.3	2,359	65.6	92
Other Financing Activities	-3.9	-633	-	-20.6	-	-3	-
Financing Cash Flow	-18.2	-652	559.7	-181.3	-6.6	-337.4	92
Exchange Rate Effect	4.1	-15.7	-6.6	13.3	-2.4	-2.5	1.6
Net Cash Flow	261.3	-248.6	495.4	251.6	-33.6	-29	236.7
Free Cash Flow	436.4	383.7	452.1	419.6	419.4	405.9	348.5
Free Cash Flow Growth	13.73%	-15.13%	7.75%	0.05%	3.33%	16.47%	-
Free Cash Flow Margin	17.00%	14.67%	17.50%	17.69%	22.22%	27.23%	30.28%
Free Cash Flow Per Share	1.19	0.96	1.11	1.09	1.11	1.07	0.92

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).