Playtech Plc (PTEC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 84,400 | 173,100 | 130,700 | 58,500 | -79,800 |
| Accounts receivable | 37,600 | -39,100 | -48,300 | 16,500 | -33,900 |
| Other Working Capital | -21,600 | 70,000 | -6,600 | 33,300 | -15,900 |
| Other Operating Activity | -43,000 | 187,100 | 291,100 | 302,600 | 354,600 |
| Operating Cash Flow | $57,400 | $391,100 | $366,900 | $410,900 | $225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,600 | -60,200 | -55,100 | -53,200 | -48,900 |
| Net Acquisitions | 2,007,800 | -30,900 | -12,800 | -203,300 | 10,700 |
| Purchase Of Investment | -1,100 | -4,900 | -135,400 | N/A | -8,100 |
| Purchase Sale Intangibles | -19,200 | -44,700 | -35,700 | -10,100 | -7,200 |
| Other Investing Activity | 13,700 | -47,700 | -78,600 | -91,700 | -74,100 |
| Investing Cash Flow | $1,956,600 | $-188,400 | $-317,600 | $-358,300 | $-127,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -166,100 | N/A |
| Debt Issued | N/A | 0 | 377,100 | N/A | 0 |
| Debt Repayment | -150,000 | -200,000 | -277,400 | -330,000 | -150,000 |
| Common Stock Repurchased | -76,500 | N/A | N/A | N/A | 0 |
| Dividend Paid | -1,766,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,500 | -66,000 | -59,800 | -70,800 | -68,400 |
| Financing Cash Flow | $-2,041,200 | $-266,000 | $39,900 | $-566,900 | $-218,400 |
| Exchange Rate Effect | -1,000 | 1,100 | 500 | -900 | 1,900 |
| Beginning Cash Position | 454,400 | 516,600 | 426,900 | 942,100 | 1,061,200 |
| End Cash Position | 426,200 | 454,400 | 516,600 | 426,900 | 942,100 |
| Net Cash Flow | $-27,200 | $-63,300 | $89,200 | $-514,300 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,400 | 391,100 | 366,900 | 410,900 | 225,000 |
| Capital Expenditure | -110,300 | -155,800 | -150,000 | -125,400 | -114,200 |
| Free Cash Flow | -52,900 | 235,300 | 216,900 | 285,500 | 110,800 |