Playtika Holding Corp. (PLTK)

Playtika Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-279.7	-206.4	162.2	235	275.3	308.5
Depreciation & Amortization	171.4	201.5	135	126.3	137	123.7
Other Amortization	41.5	41.4	38.2	38.7	32.4	53.3
Asset Writedown & Restructuring Costs	6.5	6.4	32.6	51.3	-	-
Loss (Gain) From Sale of Investments	-	-	36.3	-	-	-1.2
Stock-Based Compensation	66.2	82.5	99.2	110	123.5	100.4
Other Operating Activities	345.3	339.9	-56.6	-44.5	-56.5	-77.7
Change in Accounts Receivable	31	28.6	10.1	-25.6	1	-7.5
Change in Accounts Payable	15.1	24.2	-21.3	-9.3	5.7	5.9
Change in Other Net Operating Assets	57	49.6	54.4	33.7	-24.7	46.3
Operating Cash Flow	454.3	567.7	490.1	515.6	493.7	551.7
Operating Cash Flow Growth	-4.34%	15.83%	-4.95%	4.44%	-10.51%	6.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-35.2	-36.3	-40.9	-32.6	-68.3	-47.4
Cash Acquisitions	-	-	-686.9	-159.6	-29.9	-394.1
Sale (Purchase) of Intangibles	-42.1	-49.8	-52.4	-46.6	-41.7	-52.2
Investment in Securities	89.4	-136.9	-2.6	-1.8	65.3	-117.8
Other Investing Activities	0.4	1.3	0.7	0.4	-	2.1
Investing Cash Flow	12.5	-221.7	-782.1	-240.2	-74.6	-609.4

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	1,067
Long-Term Debt Repaid	-	-19	-23.8	-14.3	-19	-965.3
Net Debt Issued (Repaid)	-19	-19	-23.8	-14.3	-19	101.3
Issuance of Common Stock	-	-	-	-	-	470.4
Repurchase of Common Stock	-11.8	-23.2	-3.4	-3.9	-606.1	-
Common Dividends Paid	-113	-150.2	-111.5	-	-	-
Other Financing Activities	-387.6	-37.6	-28.4	-	-26.9	-12
Financing Cash Flow	-531.4	-230	-167.1	-18.2	-652	559.7

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.9	2	-4.9	4.1	-15.7	-6.6
Net Cash Flow	-63.7	118	-464	261.3	-248.6	495.4

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	419.1	531.4	449.2	483	425.4	504.3
Free Cash Flow Growth	-5.20%	18.30%	-7.00%	13.54%	-15.65%	8.78%
Free Cash Flow Margin	14.81%	19.29%	17.62%	18.82%	16.27%	19.52%
Free Cash Flow Per Share	1.11	1.41	1.21	1.32	1.06	1.23
Levered Free Cash Flow	400.5	878.05	411.96	459.05	298.9	495.56
Unlevered Free Cash Flow	481.8	959.51	501.46	548.43	364.94	557.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	136.2	137.2	146.6	146	107.5	93.9
Cash Income Tax Paid	94	103.3	92.6	169.8	160.7	102.3
Change in Working Capital	103.1	102.4	43.2	-1.2	-18	44.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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