PLAYSTUDIOS, Inc.
MYPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$19 | -$18 | $11 |
| Dep. & Amort. | $45 | $45 | $36 | $27 |
| Deferred Tax | -$2 | $12 | -$8 | -$2 |
| Stock-Based Comp. | $18 | $19 | $18 | $4 |
| Change in WC | $3 | -$4 | $0 | $6 |
| Other Non-Cash | $10 | -$1 | $6 | -$12 |
| Operating Cash Flow | $46 | $52 | $33 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$12 | -$2 |
| Net Acquisitions | $0 | $0 | -$70 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$26 | -$20 | -$55 |
| Investing Cash Flow | -$26 | -$32 | -$102 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$15 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$5 | $187 |
| Financing Cash Flow | -$42 | -$20 | -$10 | $187 |
| Forex Effect | -$1 | -$0 | -$1 | $1 |
| Net Chg. in Cash | -$23 | -$1 | -$80 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $134 | $214 | $49 |
| End Cash | $110 | $133 | $134 | $214 |
| Free Cash Flow | $42 | $19 | $0 | -$7 |