Playtech plc
PYTCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,200 | $105,100 | $87,600 | $674,600 |
| Dep. & Amort. | $180,000 | $194,800 | $172,800 | $172,400 |
| Deferred Tax | $0 | $0 | $88,200 | -$665,200 |
| Stock-Based Comp. | $5,300 | $6,500 | $8,300 | $13,800 |
| Change in WC | $70,000 | -$6,600 | $33,300 | -$15,900 |
| Other Non-Cash | $160,000 | $59,000 | $20,700 | $45,300 |
| Operating Cash Flow | $391,100 | $366,900 | $410,900 | $225,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,300 | -$57,600 | -$125,400 | -$114,200 |
| Net Acquisitions | -$30,900 | -$12,800 | -$203,300 | $10,700 |
| Inv. Purchases | -$4,900 | -$135,400 | $0 | -$8,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $64,600 |
| Other Inv. Act. | -$90,300 | -$103,700 | -$29,600 | -$80,600 |
| Investing Cash Flow | -$188,400 | -$309,500 | -$358,300 | -$127,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,000 | $76,600 | -$496,100 | -$150,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66,000 | -$36,700 | -$70,800 | -$68,400 |
| Financing Cash Flow | -$266,000 | $39,900 | -$566,900 | -$218,400 |
| Forex Effect | $1,100 | $500 | -$900 | $1,900 |
| Net Chg. in Cash | -$62,200 | $89,700 | -$515,200 | -$119,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $516,600 | $426,900 | $942,100 | $1,061,200 |
| End Cash | $454,400 | $516,600 | $426,900 | $942,100 |
| Free Cash Flow | $235,300 | $216,900 | $285,500 | $110,800 |