Playtika Holding Corp.
PLTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162,200 | $235,000 | $275,300 | $308,500 |
| Dep. & Amort. | $165,700 | $158,000 | $162,000 | $145,500 |
| Deferred Tax | -$46,500 | -$46,600 | -$46,000 | -$72,700 |
| Stock-Based Comp. | $99,200 | $110,000 | $123,500 | $100,400 |
| Change in WC | $43,200 | -$1,200 | -$18,000 | $44,700 |
| Other Non-Cash | $66,300 | $60,400 | -$3,100 | $25,300 |
| Operating Cash Flow | $490,100 | $515,600 | $493,700 | $551,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,900 | -$32,600 | -$110,000 | -$99,600 |
| Net Acquisitions | -$686,900 | -$159,600 | -$64,700 | -$394,100 |
| Inv. Purchases | -$256,500 | $0 | -$23,600 | -$117,800 |
| Inv. Sales/Matur. | $0 | $0 | $100,100 | -$52,200 |
| Other Inv. Act. | $202,200 | -$48,000 | $23,600 | $54,300 |
| Investing Cash Flow | -$782,100 | -$240,200 | -$74,600 | -$609,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,800 | -$14,300 | -$19,000 | $101,300 |
| Stock Issued | $0 | $0 | $0 | $470,400 |
| Stock Repurch. | -$800 | -$3,900 | -$606,100 | $0 |
| Dividends Paid | -$111,500 | $0 | -$603,500 | $0 |
| Other Fin. Act. | -$31,000 | $0 | $576,600 | -$12,000 |
| Financing Cash Flow | -$167,100 | -$18,200 | -$652,000 | $559,700 |
| Forex Effect | -$4,900 | $4,100 | -$15,700 | -$6,600 |
| Net Chg. in Cash | -$464,000 | $261,300 | -$248,600 | $495,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,031,700 | $770,400 | $1,019,000 | $523,600 |
| End Cash | $567,700 | $1,031,700 | $770,400 | $1,019,000 |
| Free Cash Flow | $449,200 | $483,000 | $383,700 | $452,100 |