PLAYSTUDIOS, Inc.
MYPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,687 | -$19,393 | -$17,783 | $10,737 |
| Dep. & Amort. | $45,440 | $45,259 | $35,562 | $27,398 |
| Deferred Tax | -$1,593 | $12,217 | -$7,791 | -$2,286 |
| Stock-Based Comp. | $18,113 | $18,722 | $17,727 | $4,455 |
| Change in WC | $2,866 | -$4,475 | $139 | $5,592 |
| Other Non-Cash | $9,601 | -$606 | $5,530 | -$12,020 |
| Operating Cash Flow | $45,740 | $51,724 | $33,384 | $33,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,980 | -$6,335 | -$11,979 | -$2,010 |
| Net Acquisitions | $0 | $0 | -$70,365 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,314 | -$25,971 | -$20,005 | -$54,926 |
| Investing Cash Flow | -$26,294 | -$32,306 | -$102,349 | -$56,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,295 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31,200 | -$15,452 | -$4,272 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,418 | -$4,732 | -$5,299 | $186,892 |
| Financing Cash Flow | -$41,913 | -$20,184 | -$9,571 | $186,892 |
| Forex Effect | -$638 | -$345 | -$966 | $743 |
| Net Chg. in Cash | -$23,105 | -$1,111 | -$79,502 | $164,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,889 | $134,000 | $213,502 | $48,927 |
| End Cash | $109,784 | $132,889 | $134,000 | $213,502 |
| Free Cash Flow | $41,760 | $19,254 | $4 | -$7,024 |