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Playtech plc (PYTCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.00-2.60 (-19.12%)
At close: 10:49AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
105,100
105,100
87,600
674,600
-297,400
-
Depreciation & amortisation
194,800
194,800
170,900
170,300
217,200
-
Stock-based compensation
6,300
6,300
8,300
13,800
21,100
-
Change in working capital
-6,600
-6,600
33,300
-15,900
136,700
-
Inventory
-1,300
-1,300
-600
-200
-1,800
-
Other working capital
216,900
216,900
285,500
110,800
247,500
-
Other non-cash items
37,100
37,100
35,600
51,700
48,300
-
Net cash provided by operating activities
366,900
366,900
410,900
225,000
364,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-150,000
-150,000
-125,400
-114,200
-117,000
-
Acquisitions, net
-12,800
-12,800
-203,300
-8,100
-19,800
-
Purchases of investments
-135,400
-135,400
0
-8,100
-21,700
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
5,000
-
-
-
-
5,000
Net cash used for investing activities
-317,600
-317,600
-358,300
-127,600
-102,100
-
Net change in cash
89,200
89,200
-514,300
-121,000
382,200
-
Cash at beginning of period
426,900
426,900
942,100
1,061,200
674,200
-
Cash at end of period
516,600
516,600
426,900
942,100
1,061,200
-
Free cash flow
Operating cash flow
366,900
366,900
410,900
225,000
364,500
-
Capital expenditure
-150,000
-150,000
-125,400
-114,200
-117,000
-
Free cash flow
216,900
216,900
285,500
110,800
247,500
-