Playstudios Inc (MYPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,687 | -19,393 | -17,783 | 10,737 | 12,807 |
| Depreciation Amortization | 45,604 | 45,410 | 35,707 | 27,766 | 22,192 |
| Income taxes - deferred | -1,593 | 12,217 | -7,791 | -2,286 | -3,568 |
| Accounts receivable | 3,687 | -4,930 | -1,486 | -3,985 | -2,367 |
| Accounts payable and accrued liabilities | 651 | 1,427 | 1,967 | 3,877 | 21,975 |
| Other Working Capital | 6,890 | -5,708 | 931 | 4,824 | 14,698 |
| Other Operating Activity | 19,188 | 22,701 | 21,839 | -7,057 | -17,337 |
| Operating Cash Flow | $45,740 | $51,724 | $33,384 | $33,876 | $48,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,980 | -6,335 | -11,979 | -2,010 | -1,847 |
| Net Acquisitions | -3,400 | N/A | -70,365 | N/A | N/A |
| Purchase Sale Intangibles | -18,624 | -26,135 | -21,401 | -38,890 | -25,155 |
| Other Investing Activity | -18,914 | -25,971 | -20,005 | -54,926 | -25,155 |
| Investing Cash Flow | $-26,294 | $-32,306 | $-102,349 | $-56,936 | $-27,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 287 | 3,125 | 1,493 | 2,412 | 992 |
| Common Stock Repurchased | -31,200 | -15,452 | -4,272 | N/A | -2,540 |
| Other Financing Activity | -11,000 | -7,857 | -6,792 | 184,480 | -2,087 |
| Financing Cash Flow | $-41,913 | $-20,184 | $-9,571 | $186,892 | $-3,635 |
| Exchange Rate Effect | -638 | -345 | -966 | 743 | 142 |
| Beginning Cash Position | 132,889 | 134,000 | 213,502 | 48,927 | 31,022 |
| End Cash Position | 109,784 | 132,889 | 134,000 | 213,502 | 48,927 |
| Net Cash Flow | $-23,105 | $-1,111 | $-79,502 | $164,575 | $17,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,740 | 51,724 | 33,384 | 33,876 | 48,400 |
| Capital Expenditure | -3,980 | -6,335 | -11,979 | -2,010 | -1,847 |
| Free Cash Flow | 41,760 | 45,389 | 21,405 | 31,866 | 46,553 |