Australia markets close in 3 hours 41 minutes

Playtika Holding Corp. (PLTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.88-0.02 (-0.29%)
At close: 04:00PM EDT
6.88 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
235,000
235,000
275,300
308,500
92,100
Depreciation & amortisation
158,000
158,000
162,000
145,500
119,200
Deferred income taxes
-46,600
-46,600
-46,000
-72,700
-13,100
Stock-based compensation
110,000
110,000
123,500
100,400
276,000
Change in working capital
-1,200
-1,200
-18,000
44,700
15,700
Accounts receivable
-25,600
-25,600
1,000
-7,500
-1,700
Accounts payable
-9,300
-9,300
5,700
5,900
-20,200
Other working capital
436,400
436,400
383,700
452,100
419,600
Other non-cash items
11,900
11,900
-11,900
26,700
37,800
Net cash provided by operating activities
515,600
515,600
493,700
551,700
517,700
Cash flows from investing activities
Investments in property, plant and equipment
-79,200
-79,200
-110,000
-99,600
-98,100
Acquisitions, net
-161,400
-161,400
-64,700
-411,900
0
Purchases of investments
0
0
0
-100,000
0
Sales/maturities of investments
0
0
100,100
0
0
Other investing activities
400
400
-
2,100
-
Net cash used for investing activities
-240,200
-240,200
-74,600
-609,400
-98,100
Cash flows from financing activities
Debt repayment
-14,300
-14,300
-19,000
-965,300
-408,300
Common stock issued
0
0
0
470,400
-
Common stock repurchased
-
-
-
-
-2,400
Dividends paid
-
-
-
0
0
Other financing activities
-3,900
-3,900
-633,000
-12,000
-20,600
Net cash used provided by (used for) financing activities
-18,200
-18,200
-652,000
559,700
-181,300
Net change in cash
261,300
261,300
-248,600
495,400
251,600
Cash at beginning of period
770,400
770,400
1,019,000
523,600
272,000
Cash at end of period
1,031,700
1,031,700
770,400
1,019,000
523,600
Free cash flow
Operating cash flow
515,600
515,600
493,700
551,700
517,700
Capital expenditure
-79,200
-79,200
-110,000
-99,600
-98,100
Free cash flow
436,400
436,400
383,700
452,100
419,600