Playtech plc
PYTCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | $105 | $88 | $675 |
| Dep. & Amort. | $180 | $195 | $173 | $172 |
| Deferred Tax | $0 | $0 | $88 | -$665 |
| Stock-Based Comp. | $5 | $7 | $8 | $14 |
| Change in WC | $70 | -$7 | $33 | -$16 |
| Other Non-Cash | $160 | $59 | $21 | $45 |
| Operating Cash Flow | $391 | $367 | $411 | $225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$58 | -$125 | -$114 |
| Net Acquisitions | -$31 | -$13 | -$203 | $11 |
| Inv. Purchases | -$5 | -$135 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $65 |
| Other Inv. Act. | -$90 | -$104 | -$30 | -$81 |
| Investing Cash Flow | -$188 | -$310 | -$358 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $77 | -$496 | -$150 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$37 | -$71 | -$68 |
| Financing Cash Flow | -$266 | $40 | -$567 | -$218 |
| Forex Effect | $1 | $1 | -$1 | $2 |
| Net Chg. in Cash | -$62 | $90 | -$515 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $517 | $427 | $942 | $1,061 |
| End Cash | $454 | $517 | $427 | $942 |
| Free Cash Flow | $235 | $217 | $286 | $111 |