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Playtech plc (PYTCY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.000.00 (0.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,600
87,600
674,600
-297,400
Depreciation & amortisation
180,100
170,900
170,300
217,200
Stock-based compensation
6,300
8,300
13,800
21,100
Change in working capital
43,600
33,300
-15,900
136,700
Inventory
-2,300
-600
-200
-1,800
Other working capital
270,900
285,500
110,800
247,500
Other non-cash items
31,100
35,800
51,700
48,300
Net cash provided by operating activities
401,800
410,900
225,000
364,500
Cash flows from investing activities
Investments in property, plant and equipment
-130,900
-125,400
-114,200
-117,000
Acquisitions, net
-207,200
-203,300
-8,100
-19,800
Purchases of investments
-
-
-8,100
-21,700
Sales/maturities of investments
0
-
-
-
Other investing activities
5,000
-
-
-
Net cash used for investing activities
-483,400
-358,300
-127,600
-102,100
Net change in cash
-291,500
-514,300
-121,000
382,200
Cash at beginning of period
1,073,300
942,100
1,061,200
674,200
Cash at end of period
781,800
426,900
942,100
1,061,200
Free cash flow
Operating cash flow
401,800
410,900
225,000
364,500
Capital expenditure
-130,900
-125,400
-114,200
-117,000
Free cash flow
270,900
285,500
110,800
247,500