Playtika Holding Corp (PLTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,400 | 102,900 | 63,800 | 30,600 | 162,200 |
| Depreciation Amortization | 242,900 | 185,500 | 124,100 | 61,100 | 173,200 |
| Income taxes - deferred | -68,000 | -13,400 | -8,800 | -4,500 | -46,500 |
| Accounts receivable | 28,600 | 22,300 | -3,800 | -4,400 | 10,100 |
| Accounts payable and accrued liabilities | 24,200 | 3,700 | 18,700 | 8,300 | -21,300 |
| Other Working Capital | 102,400 | -80,000 | -44,400 | -99,600 | 43,200 |
| Other Operating Activity | 444,000 | 60,800 | 15,300 | 27,300 | 169,200 |
| Operating Cash Flow | $567,700 | $281,800 | $164,900 | $18,800 | $490,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,500 | 148,100 | 69,100 | -79,500 | N/A |
| PPE Investments | -64,900 | -46,600 | -31,100 | -18,700 | -72,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -686,900 |
| Purchase Of Investment | -1,400 | -200,600 | -159,800 | N/A | -2,600 |
| Purchase Sale Intangibles | -21,200 | -17,300 | -14,200 | -6,600 | -20,800 |
| Other Investing Activity | -19,900 | -16,700 | -13,400 | -6,900 | -20,100 |
| Investing Cash Flow | $-221,700 | $-115,800 | $-135,200 | $-105,100 | $-782,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | -14,300 | -9,500 | -4,800 | -23,800 |
| Common Stock Repurchased | -20,300 | -16,100 | -10,900 | -4,800 | -800 |
| Dividend Paid | -150,200 | -112,500 | -74,900 | -37,300 | -111,500 |
| Other Financing Activity | -40,500 | -2,300 | -1,700 | -500 | -31,000 |
| Financing Cash Flow | $-230,000 | $-145,200 | $-97,000 | $-47,400 | $-167,100 |
| Exchange Rate Effect | 2,000 | 900 | 2,000 | 2,300 | -4,900 |
| Beginning Cash Position | 567,700 | 567,700 | 567,700 | 567,700 | 1,031,700 |
| End Cash Position | 685,700 | 589,400 | 502,400 | 436,300 | 567,700 |
| Net Cash Flow | $118,000 | $21,700 | $-65,300 | $-131,400 | $-464,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,700 | 281,800 | 164,900 | 18,800 | 490,100 |
| Capital Expenditure | -64,900 | -46,600 | -31,100 | -18,700 | -72,500 |
| Free Cash Flow | 502,800 | 235,200 | 133,800 | 100 | 417,600 |