Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,900 | 139,600 | 53,000 | 235,000 | 197,700 |
| Depreciation Amortization | 122,700 | 81,600 | 41,000 | 165,000 | 121,200 |
| Income taxes - deferred | -9,400 | -6,400 | -3,600 | -46,600 | -11,100 |
| Accounts receivable | 12,100 | 10,600 | -1,100 | -25,600 | -23,400 |
| Accounts payable and accrued liabilities | -16,500 | -34,300 | 2,500 | -9,300 | -18,100 |
| Other Working Capital | -43,600 | -72,400 | -93,800 | -1,200 | -103,400 |
| Other Operating Activity | 92,800 | 61,400 | 31,600 | 198,300 | 173,400 |
| Operating Cash Flow | $337,000 | $180,100 | $29,600 | $515,600 | $336,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,700 | N/A | N/A | N/A | N/A |
| PPE Investments | -53,200 | -42,800 | -24,600 | -70,000 | -44,600 |
| Net Acquisitions | N/A | N/A | N/A | -159,600 | -160,600 |
| Purchase Of Investment | -256,500 | -390,100 | N/A | -1,800 | N/A |
| Purchase Sale Intangibles | -15,500 | -15,200 | -10,300 | -9,200 | -9,000 |
| Other Investing Activity | -16,500 | -16,200 | -11,300 | -8,800 | -10,100 |
| Investing Cash Flow | $-125,500 | $-449,100 | $-35,900 | $-240,200 | $-215,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | -9,500 | -4,800 | -14,300 | -9,500 |
| Dividend Paid | -74,300 | -37,100 | N/A | N/A | N/A |
| Other Financing Activity | -2,800 | -2,000 | -700 | -3,900 | -2,600 |
| Financing Cash Flow | $-96,100 | $-48,600 | $-5,500 | $-18,200 | $-12,100 |
| Exchange Rate Effect | 300 | -2,300 | -2,400 | 4,100 | 800 |
| Beginning Cash Position | 1,031,700 | 1,031,700 | 1,031,700 | 770,400 | 770,400 |
| End Cash Position | 1,147,400 | 711,800 | 1,017,500 | 1,031,700 | 880,100 |
| Net Cash Flow | $115,700 | $-319,900 | $-14,200 | $261,300 | $109,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,000 | 180,100 | 29,600 | 515,600 | 336,300 |
| Capital Expenditure | -53,200 | -42,800 | -24,600 | -70,000 | -44,600 |
| Free Cash Flow | 283,800 | 137,300 | 5,000 | 445,600 | 291,700 |