Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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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 | -206,400 | 162,200 | 235,000 | 275,300 | 308,500 |
| Depreciation Amortization | 242,900 | 173,200 | 165,000 | 169,400 | 177,000 |
| Income taxes - deferred | -68,000 | -46,500 | -46,600 | -46,000 | -72,700 |
| Accounts receivable | 28,600 | 10,100 | -25,600 | 1,000 | -7,500 |
| Accounts payable and accrued liabilities | 24,200 | -21,300 | -9,300 | 5,700 | 5,900 |
| Other Working Capital | 102,400 | 43,200 | -1,200 | -18,000 | 44,700 |
| Other Operating Activity | 444,000 | 169,200 | 198,300 | 106,300 | 95,800 |
| Operating Cash Flow | $567,700 | $490,100 | $515,600 | $493,700 | $551,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,500 | 0 | N/A | 100,100 | -100,000 |
| PPE Investments | -64,900 | -72,500 | -70,000 | -98,400 | -80,500 |
| Net Acquisitions | N/A | -686,900 | -159,600 | -29,900 | -394,100 |
| Purchase Of Investment | -1,400 | -2,600 | -1,800 | -34,800 | -17,800 |
| Purchase Sale Intangibles | -21,200 | -20,800 | -9,200 | -11,600 | -19,100 |
| Other Investing Activity | -19,900 | -20,100 | -8,800 | -11,600 | -17,000 |
| Investing Cash Flow | $-221,700 | $-782,100 | $-240,200 | $-74,600 | $-609,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,066,600 |
| Debt Repayment | -19,000 | -23,800 | -14,300 | -19,000 | -965,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 470,400 |
| Common Stock Repurchased | -20,300 | -800 | N/A | N/A | N/A |
| Dividend Paid | -150,200 | -111,500 | N/A | N/A | N/A |
| Other Financing Activity | -40,500 | -31,000 | -3,900 | -633,000 | -12,000 |
| Financing Cash Flow | $-230,000 | $-167,100 | $-18,200 | $-652,000 | $559,700 |
| Exchange Rate Effect | 2,000 | -4,900 | 4,100 | -15,700 | -6,600 |
| Beginning Cash Position | 567,700 | 1,031,700 | 770,400 | 1,019,000 | 523,600 |
| End Cash Position | 685,700 | 567,700 | 1,031,700 | 770,400 | 1,019,000 |
| Net Cash Flow | $118,000 | $-464,000 | $261,300 | $-248,600 | $495,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,700 | 490,100 | 515,600 | 493,700 | 551,700 |
| Capital Expenditure | -64,900 | -72,500 | -70,000 | -98,400 | -80,500 |
| Free Cash Flow | 502,800 | 417,600 | 445,600 | 395,300 | 471,200 |