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Playtika Holding Corp. (PLTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.90+0.16 (+1.83%)
As of 03:11PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
203,900
235,000
275,300
308,500
92,100
-
Depreciation & amortisation
158,100
158,000
162,000
145,500
119,200
-
Deferred income taxes
-46,700
-46,600
-46,000
-72,700
-13,100
-
Stock-based compensation
104,500
110,000
123,500
100,400
276,000
-
Change in working capital
37,400
-1,200
-18,000
44,700
15,700
-
Accounts receivable
8,300
-25,600
1,000
-7,500
-1,700
-
Accounts payable
5,100
-9,300
5,700
5,900
-20,200
-
Other working capital
425,800
436,400
383,700
452,100
419,600
-
Other non-cash items
11,900
11,900
-11,900
26,700
37,800
-
Net cash provided by operating activities
524,700
515,600
493,700
551,700
517,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-98,900
-79,200
-110,000
-99,600
-98,100
-
Acquisitions, net
-
-161,400
-64,700
-411,900
0
-
Purchases of investments
-
0
0
-100,000
0
-
Sales/maturities of investments
-
0
100,100
0
0
-
Other investing activities
-400
400
-
2,100
-
-1,400
Net cash used for investing activities
-260,700
-240,200
-74,600
-609,400
-98,100
-
Cash flows from financing activities
Debt repayment
-14,300
-14,300
-19,000
-965,300
-408,300
-
Common stock issued
-
0
0
470,400
-
0
Common stock repurchased
-
-
-
-
-2,400
-
Dividends paid
-
-
-
0
0
-2,365,900
Other financing activities
-3,300
-3,900
-633,000
-12,000
-20,600
-
Net cash used provided by (used for) financing activities
-17,600
-18,200
-652,000
559,700
-181,300
-
Net change in cash
248,500
261,300
-248,600
495,400
251,600
-
Cash at beginning of period
769,000
770,400
1,019,000
523,600
272,000
-
Cash at end of period
1,015,400
1,031,700
770,400
1,019,000
523,600
-
Free cash flow
Operating cash flow
524,700
515,600
493,700
551,700
517,700
-
Capital expenditure
-98,900
-79,200
-110,000
-99,600
-98,100
-
Free cash flow
425,800
436,400
383,700
452,100
419,600
-