Playtika Holding Corp.
PLTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $33 | $31 | -$17 |
| Dep. & Amort. | $61 | $61 | $59 | $49 |
| Deferred Tax | $0 | -$4 | -$5 | -$37 |
| Stock-Based Comp. | $22 | $18 | $26 | $29 |
| Change in WC | -$21 | $55 | -$100 | $87 |
| Other Non-Cash | $15 | -$17 | $8 | $43 |
| Operating Cash Flow | $117 | $146 | $19 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$5 | -$10 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | -$687 |
| Inv. Purchases | $0 | -$80 | -$80 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $56 |
| Other Inv. Act. | $30 | $55 | -$15 | -$13 |
| Investing Cash Flow | $19 | -$30 | -$105 | -$657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$5 | -$1 |
| Dividends Paid | -$38 | -$38 | -$37 | -$37 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$28 |
| Financing Cash Flow | -$48 | -$50 | -$47 | -$71 |
| Forex Effect | -$1 | -$0 | $2 | -$5 |
| Net Chg. in Cash | $87 | $66 | -$131 | -$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $502 | $436 | $568 | $1,147 |
| End Cash | $589 | $502 | $436 | $568 |
| Free Cash Flow | $107 | $141 | $8 | $129 |