Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
3.570
-0.120 (-3.25%)
At close: May 15, 2026, 4:00 PM EDT
3.580
+0.010 (0.28%)
After-hours: May 15, 2026, 7:33 PM EDT

Playtika Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-294.5-206.4162.2235275.3308.5
Depreciation & Amortization
220.5234.8165.7158162145.5
Stock-Based Compensation
71.182.599.2110123.5100.4
Other Adjustments
453.3354.419.813.8-49.1-47.4
Change in Receivables
14.828.610.1-25.61-7.5
Changes in Accounts Payable
26.524.2-21.3-9.35.75.9
Changes in Accrued Expenses
34.6-37.444.168.7117.317.5
Changes in Other Operating Activities
53.18710.3-35-14228.8
Operating Cash Flow
571.7567.7490.1515.6493.7551.7
Operating Cash Flow Growth
19.28%15.83%-4.95%4.44%-10.51%6.57%
Capital Expenditures
-31.6-36.3-40.9-32.6-68.3-47.4
Purchases of Intangible Assets
-49.4-49.8-52.4-46.6-41.7-52.2
Purchases of Investments
-256.6-337.5-259.1-1.8-34.8-117.8
Proceeds from Sale of Investments
336.2200.6256.5-100.1-
Payments for Business Acquisitions
---686.9-159.6-29.9-394.1
Other Investing Activities
1.71.30.70.4-2.1
Investing Cash Flow
-1.1-221.7-782.1-240.2-74.6-609.4
Long-Term Debt Issued
-----1,067
Long-Term Debt Repaid
-19-19-23.8-14.3-19-965.3
Net Long-Term Debt Issued (Repaid)
-19-19-23.8-14.3-19101.3
Issuance of Common Stock
-----470.4
Repurchase of Common Stock
-15.5-20.3-0.8--603.5-
Net Common Stock Issued (Repurchased)
-15.5-20.3-0.8--603.5470.4
Common Dividends Paid
-150.6-150.2-111.5---
Other Financing Activities
-3.5-40.5-31-3.9-29.5-12
Financing Cash Flow
-226.2-230-167.1-18.2-652559.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2-4.94.1-15.7-6.6
Net Cash Flow
344.4118-464261.3-248.6495.4
Free Cash Flow
540.1531.4449.2483425.4504.3
Free Cash Flow Growth
1.64%18.30%-7.00%13.54%-15.65%8.78%
FCF Margin
19.33%19.29%17.62%18.82%16.26%19.52%
Free Cash Flow Per Share
1.441.411.211.321.061.23
Levered Free Cash Flow
-10.446.9296.3370.5331560.1
Unlevered Free Cash Flow
177.75266.21384.34450.43434.39574.98
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q