Playtika Holding Corp (PLTK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,200 | 178,900 | 139,600 | 53,000 | 235,000 |
| Depreciation Amortization | 173,200 | 122,700 | 81,600 | 41,000 | 165,000 |
| Income taxes - deferred | -46,500 | -9,400 | -6,400 | -3,600 | -46,600 |
| Accounts receivable | 10,100 | 12,100 | 10,600 | -1,100 | -25,600 |
| Accounts payable and accrued liabilities | -21,300 | -16,500 | -34,300 | 2,500 | -9,300 |
| Other Working Capital | 43,200 | -43,600 | -72,400 | -93,800 | -1,200 |
| Other Operating Activity | 169,200 | 92,800 | 61,400 | 31,600 | 198,300 |
| Operating Cash Flow | $490,100 | $337,000 | $180,100 | $29,600 | $515,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,700 | N/A | N/A | N/A |
| PPE Investments | -72,500 | -53,200 | -42,800 | -24,600 | -70,000 |
| Net Acquisitions | -686,900 | N/A | N/A | N/A | -159,600 |
| Purchase Of Investment | -2,600 | -256,500 | -390,100 | N/A | -1,800 |
| Purchase Sale Intangibles | -20,800 | -15,500 | -15,200 | -10,300 | -9,200 |
| Other Investing Activity | -20,100 | -16,500 | -16,200 | -11,300 | -8,800 |
| Investing Cash Flow | $-782,100 | $-125,500 | $-449,100 | $-35,900 | $-240,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,800 | -19,000 | -9,500 | -4,800 | -14,300 |
| Common Stock Repurchased | -800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -111,500 | -74,300 | -37,100 | N/A | N/A |
| Other Financing Activity | -31,000 | -2,800 | -2,000 | -700 | -3,900 |
| Financing Cash Flow | $-167,100 | $-96,100 | $-48,600 | $-5,500 | $-18,200 |
| Exchange Rate Effect | -4,900 | 300 | -2,300 | -2,400 | 4,100 |
| Beginning Cash Position | 1,031,700 | 1,031,700 | 1,031,700 | 1,031,700 | 770,400 |
| End Cash Position | 567,700 | 1,147,400 | 711,800 | 1,017,500 | 1,031,700 |
| Net Cash Flow | $-464,000 | $115,700 | $-319,900 | $-14,200 | $261,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,100 | 337,000 | 180,100 | 29,600 | 515,600 |
| Capital Expenditure | -72,500 | -53,200 | -42,800 | -24,600 | -70,000 |
| Free Cash Flow | 417,600 | 283,800 | 137,300 | 5,000 | 445,600 |