Playtika Holding Corp.
PLTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $235 | $275 | $309 |
| Dep. & Amort. | $166 | $158 | $162 | $146 |
| Deferred Tax | -$47 | -$47 | -$46 | -$73 |
| Stock-Based Comp. | $99 | $110 | $124 | $100 |
| Change in WC | $43 | -$1 | -$18 | $45 |
| Other Non-Cash | $66 | $60 | -$3 | $25 |
| Operating Cash Flow | $490 | $516 | $494 | $552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$33 | -$110 | -$100 |
| Net Acquisitions | -$687 | -$160 | -$65 | -$394 |
| Inv. Purchases | -$257 | $0 | -$24 | -$118 |
| Inv. Sales/Matur. | $0 | $0 | $100 | -$52 |
| Other Inv. Act. | $202 | -$48 | $24 | $54 |
| Investing Cash Flow | -$782 | -$240 | -$75 | -$609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$14 | -$19 | $101 |
| Stock Issued | $0 | $0 | $0 | $470 |
| Stock Repurch. | -$1 | -$4 | -$606 | $0 |
| Dividends Paid | -$112 | $0 | -$604 | $0 |
| Other Fin. Act. | -$31 | $0 | $577 | -$12 |
| Financing Cash Flow | -$167 | -$18 | -$652 | $560 |
| Forex Effect | -$5 | $4 | -$16 | -$7 |
| Net Chg. in Cash | -$464 | $261 | -$249 | $495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,032 | $770 | $1,019 | $524 |
| End Cash | $568 | $1,032 | $770 | $1,019 |
| Free Cash Flow | $449 | $483 | $384 | $452 |