Playstudios Inc (MYPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,639 | -28,687 | -19,393 | -17,783 | 10,737 |
| Depreciation Amortization | 38,534 | 45,604 | 45,410 | 35,707 | 27,766 |
| Income taxes - deferred | -710 | -1,593 | 12,217 | -7,791 | -2,286 |
| Accounts receivable | 4,235 | 3,687 | -4,930 | -1,486 | -3,985 |
| Accounts payable and accrued liabilities | -8,149 | 651 | 1,427 | 1,967 | 3,877 |
| Other Working Capital | -4,045 | 6,890 | -5,708 | 931 | 4,824 |
| Other Operating Activity | 25,114 | 19,188 | 22,701 | 21,839 | -7,057 |
| Operating Cash Flow | $26,340 | $45,740 | $51,724 | $33,384 | $33,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968 | -3,980 | -6,335 | -11,979 | -2,010 |
| Net Acquisitions | N/A | -3,400 | N/A | -70,365 | N/A |
| Purchase Sale Intangibles | -15,525 | -18,624 | -26,135 | -21,401 | -38,890 |
| Other Investing Activity | -15,934 | -18,914 | -25,971 | -20,005 | -54,926 |
| Investing Cash Flow | $-16,902 | $-26,294 | $-32,306 | $-102,349 | $-56,936 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 287 | 3,125 | 1,493 | 2,412 |
| Common Stock Repurchased | -3,499 | -31,200 | -15,452 | -4,272 | N/A |
| Other Financing Activity | -11,530 | -11,000 | -7,857 | -6,792 | 184,480 |
| Financing Cash Flow | $-14,907 | $-41,913 | $-20,184 | $-9,571 | $186,892 |
| Exchange Rate Effect | 1,240 | -638 | -345 | -966 | 743 |
| Beginning Cash Position | 109,784 | 132,889 | 134,000 | 213,502 | 48,927 |
| End Cash Position | 105,555 | 109,784 | 132,889 | 134,000 | 213,502 |
| Net Cash Flow | $-4,229 | $-23,105 | $-1,111 | $-79,502 | $164,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,340 | 45,740 | 51,724 | 33,384 | 33,876 |
| Capital Expenditure | -968 | -3,980 | -6,335 | -11,979 | -2,010 |
| Free Cash Flow | 25,372 | 41,760 | 45,389 | 21,405 | 31,866 |